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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS,Village Panchayat & Equivalent:-TEEKAPUR |
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| Opening Balance | 3,03,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2019 | 6,17,247.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,07,884.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,19,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,15,431.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,03,179.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| February, 2020 | 4,55,593.00 | 0.00 | 0.00 | 1,41,366.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,07,081.00 | 0.00 |
| Total | 18,08,040.00 | 0.00 | 0.00 | 14,79,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |