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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:-KHERA |
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| Opening Balance | 3,27,358.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,812.00 | 0.00 | 0.00 | 1,95,743.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,83,341.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,609.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 1,10,736.00 | 0.00 | 0.00 | 5,05,706.00 | 0.00 |
| November, 2019 | 5,83,275.00 | 0.00 | 0.00 | 1,68,570.00 | 1,12,380.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,56,304.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 12,83,773.00 | 0.00 | 0.00 | 12,14,743.00 | 1,12,380.00 |
| 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 |