|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-JAWAN,Village Panchayat & Equivalent:-SIYA KHAS |
|||||
| Opening Balance | 2,983.00 | ||||
| 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 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,27,471.00 | 0.00 | 0.00 | 77,977.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,130.00 | 0.00 | 0.00 | 2,41,186.00 | 0.00 |
| November, 2019 | 5,27,411.00 | 0.00 | 0.00 | 66,955.00 | 66,955.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 85,095.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,792.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,535.00 | 0.00 |
| March, 2020 | 2,14,786.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 13,70,215.00 | 0.00 | 0.00 | 5,72,040.00 | 66,955.00 |
| 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 |