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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:-KHAIR,Village Panchayat & Equivalent:-ISMAILPUR |
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| Opening Balance | 2,21,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| May, 2019 | 1,877.00 | 0.00 | 0.00 | 17,539.00 | 0.00 |
| June, 2019 | 3,56,567.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,94,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,59,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,35,374.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| Total | 26,56,486.00 | 0.00 | 0.00 | 2,69,979.00 | 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 |