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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:-TALEPUR |
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| Opening Balance | 4,92,912.00 | ||||
| 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 | 98,809.00 | 0.00 |
| June, 2019 | 4,108.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,22,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,22,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,63,286.00 | 0.00 | 0.00 | 4,061.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,64,460.00 | 0.00 | 0.00 | 1,76,703.00 | 0.00 |
| March, 2020 | 1,29,801.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| Total | 13,71,605.00 | 0.00 | 0.00 | 3,91,343.00 | 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 |