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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:-BIJANA KI NAGALIYA |
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| Opening Balance | 51,314.65 | ||||
| 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 | 2,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,92,037.00 | 0.00 | 0.00 | 2,48,982.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,53,984.00 | 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 | 1,31,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,91,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,144.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,960.00 | 0.00 |
| March, 2020 | 2,93,548.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| Total | 18,11,898.00 | 0.00 | 0.00 | 9,09,869.00 | 0.00 |
| 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 |