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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:-SAHROI |
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| Opening Balance | 4,97,775.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2019 | 2,390.00 | 0.00 | 0.00 | 1,53,968.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,56,797.00 | 0.00 | 0.00 | 18,178.00 | 0.00 |
| November, 2019 | 5,51,946.00 | 0.00 | 0.00 | 4,47,446.00 | 4,47,446.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,68,120.00 | 2,23,723.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,70,584.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,349.00 | 2,14,579.00 |
| March, 2020 | 2,16,636.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| Total | 14,29,828.00 | 0.00 | 0.00 | 23,85,795.00 | 8,85,748.00 |
| 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 |