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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:-DEWAKA |
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| Opening Balance | 4,51,503.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,76,305.00 | 0.00 |
| May, 2019 | 7,747.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| June, 2019 | 3,77,666.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 71,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,82,275.00 | 0.00 | 0.00 | 3,42,636.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,565.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,320.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,48,448.00 | 0.00 | 0.00 | 2,04,272.00 | 1,01,136.00 |
| Total | 9,90,581.00 | 0.00 | 0.00 | 10,44,137.00 | 1,01,136.00 |
| 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 |