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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:-SATHA |
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| Opening Balance | 55,12,242.50 | ||||
| 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 | 53,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,07,653.00 | 0.00 | 0.00 | 12,84,011.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,24,164.00 | 0.00 | 0.00 | 21,185.00 | 5,250.00 |
| November, 2019 | 17,07,459.00 | 0.00 | 0.00 | 10,98,399.00 | 0.00 |
| December, 2019 | 68,485.00 | 0.00 | 0.00 | 5,20,965.00 | 0.00 |
| Januaury, 2020 | 59,880.00 | 0.00 | 0.00 | 5,97,443.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,50,640.00 | 0.00 |
| March, 2020 | 6,89,027.00 | 0.00 | 0.00 | 9,71,497.00 | 0.00 |
| Total | 46,54,000.00 | 0.00 | 0.00 | 50,44,140.00 | 5,250.00 |
| 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 |