|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-PILAUNA |
|||||
| Opening Balance | 12,73,410.50 | ||||
| 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 | 11,555.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,35,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,34,447.00 | 0.00 | 0.00 | 1,35,793.00 | 0.00 |
| November, 2019 | 12,34,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,699.00 | 0.00 | 0.00 | 2,55,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,17,688.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,235.00 | 0.00 |
| March, 2020 | 2,50,971.00 | 0.00 | 0.00 | 12,04,368.00 | 3,300.00 |
| Total | 30,04,657.00 | 0.00 | 0.00 | 36,07,764.00 | 3,300.00 |
| 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 |