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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:-SUNAMAI |
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| Opening Balance | 23,76,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,98,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 106.00 | 0.00 |
| June, 2019 | 17,31,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34.50 | 0.00 |
| September, 2019 | 25,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,24,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,10,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,38,695.00 | 0.00 | 0.00 | 61,919.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,04,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,50,819.00 | 0.00 |
| March, 2020 | 3,66,667.60 | 0.00 | 0.00 | 20,00,414.00 | 0.00 |
| Total | 95,97,282.60 | 0.00 | 0.00 | 43,16,282.50 | 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 |