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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:-TAPPAL,Village Panchayat & Equivalent:-ADAMPUR |
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| Opening Balance | 3,02,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 4,08,279.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2019 | 2,646.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,76,628.00 | 0.00 | 0.00 | 3,90,524.00 | 0.00 |
| November, 2019 | 4,06,183.00 | 0.00 | 0.00 | 54,000.00 | 19,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 76,628.00 | 0.00 | 0.00 | 93,969.00 | 0.00 |
| February, 2020 | 3,555.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2020 | 1,53,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,175.00 | 0.00 | 0.00 | 9,11,593.00 | 19,500.00 |
| 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 |