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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:-PAUHINA |
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| Opening Balance | 5,33,163.00 | ||||
| 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 | 5,457.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 4,05,181.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76,916.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2019 | 4,05,135.00 | 0.00 | 0.00 | 26,069.00 | 0.00 |
| December, 2019 | 8,677.00 | 0.00 | 0.00 | 4,57,852.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,29,240.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,634.00 | 0.00 |
| March, 2020 | 1,58,542.00 | 0.00 | 0.00 | 3,23,460.00 | 0.00 |
| Total | 10,66,987.00 | 0.00 | 0.00 | 12,97,815.00 | 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 |