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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:-TEHARA |
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| Opening Balance | 10,60,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,557.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,705.00 | 0.00 |
| June, 2019 | 6,87,520.00 | 0.00 | 0.00 | 24,790.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,636.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,417.00 | 0.00 | 0.00 | 3,65,485.00 | 0.00 |
| October, 2019 | 1,29,304.00 | 0.00 | 0.00 | 4,04,391.00 | 0.00 |
| November, 2019 | 6,81,076.00 | 0.00 | 0.00 | 3,12,671.00 | 0.00 |
| December, 2019 | 9,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 48,850.00 | 0.00 | 0.00 | 8,78,645.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,53,875.00 | 0.00 |
| March, 2020 | 2,15,047.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Total | 17,81,753.00 | 0.00 | 0.00 | 22,64,955.00 | 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 |