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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:-BHARATPURA |
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| Opening Balance | 8,19,187.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| May, 2019 | 4,742.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,01,300.00 | 0.00 | 0.00 | 41,597.00 | 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 | 0.00 | 0.00 | 0.00 | 2,22,784.00 | 1,67,088.00 |
| October, 2019 | 57,196.00 | 0.00 | 0.00 | 42,234.00 | 0.00 |
| November, 2019 | 3,01,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,97,550.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,842.00 | 0.00 |
| March, 2020 | 57,196.00 | 0.00 | 0.00 | 5,49,076.00 | 0.00 |
| Total | 7,21,700.77 | 0.00 | 0.00 | 15,10,122.00 | 1,67,088.00 |
| 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 |