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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:-RATHGAWAN |
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| Opening Balance | 9,70,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 850.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 81,632.00 | 0.00 |
| June, 2019 | 8,242.00 | 0.00 | 0.00 | 5,730.00 | 0.00 |
| July, 2019 | 10,72,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,08,380.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,284.00 | 0.00 |
| Januaury, 2020 | 10,72,000.00 | 0.00 | 0.00 | 80,492.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,28,210.00 | 0.00 |
| March, 2020 | 6,10,887.00 | 0.00 | 0.00 | 1,34,875.00 | 0.00 |
| Total | 27,64,717.00 | 0.00 | 0.00 | 17,89,405.00 | 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 |