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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:-SAJANA |
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| Opening Balance | 2,81,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,466.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| June, 2019 | 4,83,785.00 | 0.00 | 0.00 | 6,865.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,714.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,89,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 27,970.00 | 13,985.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,86,812.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,283.00 | 0.00 |
| March, 2020 | 1,91,826.00 | 0.00 | 0.00 | 25,500.00 | 18,500.00 |
| Total | 12,70,576.00 | 0.00 | 0.00 | 11,91,364.00 | 32,485.00 |
| 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 |