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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:-TOCHHIGARH |
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| Opening Balance | 50,77,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 30,21,404.00 | 0.00 | 0.00 | 3,75,789.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,823.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 69,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,63,206.00 | 0.00 | 0.00 | 87,643.00 | 28,886.00 |
| November, 2019 | 29,66,543.00 | 0.00 | 0.00 | 6,04,564.00 | 0.00 |
| December, 2019 | 80,486.00 | 0.00 | 0.00 | 13,42,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,42,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,21,398.00 | 0.00 |
| March, 2020 | 12,13,296.00 | 0.00 | 0.00 | 20,13,852.00 | 7,250.00 |
| Total | 79,14,568.00 | 0.00 | 0.00 | 63,51,016.00 | 36,136.00 |
| 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 |