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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:-JAMALPUR SIYA |
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| Opening Balance | 3,95,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,08,330.00 | 0.00 |
| June, 2019 | 3,201.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2019 | 8,88,784.00 | 0.00 | 0.00 | 7,63,225.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 3,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,68,718.00 | 0.00 | 0.00 | 92.00 | 46.00 |
| November, 2019 | 8,88,683.00 | 0.00 | 0.00 | 4,39,018.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,85,352.00 | 0.00 |
| Januaury, 2020 | 4,659.00 | 0.00 | 0.00 | 2,14,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,326.00 | 0.00 |
| March, 2020 | 3,39,011.00 | 0.00 | 0.00 | 1,15,800.00 | 0.00 |
| Total | 22,96,319.00 | 0.00 | 0.00 | 23,33,863.00 | 46.00 |
| 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 |