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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:-JAWAN SIKANDPUR |
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| Opening Balance | 22,22,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,24,951.00 | 0.00 | 0.00 | 21,53,083.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,250.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,136.00 | 0.00 | 0.00 | 55,631.00 | 0.00 |
| October, 2019 | 4,60,329.00 | 0.00 | 0.00 | 8,44,423.00 | 0.00 |
| November, 2019 | 24,24,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,005.00 | 0.00 | 0.00 | 15,49,222.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,48,122.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,50,577.00 | 0.00 |
| March, 2020 | 9,35,731.00 | 0.00 | 0.00 | 7,45,104.00 | 0.00 |
| Total | 63,21,202.00 | 0.00 | 0.00 | 69,59,912.00 | 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 |