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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:-RAMPUR |
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| Opening Balance | 5,76,304.00 | ||||
| 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 | 3,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 17,82,200.00 | 0.00 | 0.00 | 1,46,824.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 16,70,186.00 | 0.00 | 0.00 | 9,70,528.00 | 0.00 |
| November, 2019 | 4,50,126.00 | 0.00 | 0.00 | 1,56,054.00 | 5,337.00 |
| December, 2019 | 3,38,315.00 | 0.00 | 0.00 | 8,28,656.00 | 0.00 |
| Januaury, 2020 | 28,26,230.00 | 0.00 | 0.00 | 8,85,052.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,84,663.00 | 0.00 |
| March, 2020 | 12,26,612.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
| Total | 82,97,464.00 | 0.00 | 0.00 | 38,96,297.00 | 5,337.00 |
| 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 |