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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:-MOHASAN PUR |
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| Opening Balance | 1,08,974.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,72,956.00 | 0.00 | 0.00 | 19,770.00 | 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 | 4,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,01,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,489.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,87,814.00 | 0.00 |
| March, 2020 | 2,28,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,846.00 | 0.00 | 0.00 | 10,60,919.00 | 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 |