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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:-KALIYANPUR |
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| Opening Balance | 72,640.79 | ||||
| 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 | 15,500.00 | 0.00 |
| June, 2019 | 7,06,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,096.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,32,994.00 | 0.00 | 0.00 | 5,80,664.00 | 0.00 |
| November, 2019 | 7,00,517.00 | 0.00 | 0.00 | 38,064.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,470.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,49,127.00 | 0.00 |
| March, 2020 | 2,78,784.00 | 0.00 | 0.00 | 79,346.00 | 35,298.00 |
| Total | 18,23,267.00 | 0.00 | 0.00 | 15,58,267.00 | 35,298.00 |
| 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 |