|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-ARRANA |
|||||
| Opening Balance | 5,64,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,20,513.00 | 0.00 | 0.00 | 47,321.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 98,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,22,409.00 | 0.00 | 0.00 | 83,934.00 | 23,622.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,705.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,130.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 2,10,177.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| Total | 13,90,423.00 | 0.00 | 0.00 | 3,09,415.00 | 23,622.00 |
| 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 |