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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:-RAYAT |
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| Opening Balance | 3,23,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| May, 2019 | 8,506.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2019 | 11,83,998.00 | 0.00 | 0.00 | 1,47,528.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,707.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,78,314.00 | 0.00 |
| November, 2019 | 14,18,357.00 | 0.00 | 0.00 | 4,73,212.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,893.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,33,928.00 | 1,88,973.00 |
| March, 2020 | 2,24,759.00 | 0.00 | 0.00 | 9,44,226.00 | 0.00 |
| Total | 28,35,620.00 | 0.00 | 0.00 | 32,68,216.00 | 1,88,973.00 |
| 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 |