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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:-JAWAN,Village Panchayat & Equivalent:-CHHALESAR |
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| Opening Balance | 3,41,699.15 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 13,32,146.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2019 | 11,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,50,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,17,250.00 | 0.00 | 0.00 | 93,519.00 | 0.00 |
| December, 2019 | 17,648.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,82,134.00 | 0.00 |
| March, 2020 | 5,25,999.00 | 0.00 | 0.00 | 2,70,678.56 | 0.00 |
| Total | 34,54,186.00 | 0.00 | 0.00 | 10,24,607.26 | 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 |