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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:-FAIZUAKA |
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| Opening Balance | 1,79,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,339.00 | 0.00 |
| May, 2019 | 3,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,71,937.00 | 0.00 | 0.00 | 2,77,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
| August, 2019 | 1,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 1,08,572.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,669.00 | 0.00 |
| Januaury, 2020 | 6,83,117.00 | 0.00 | 0.00 | 1,34,401.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 11,94,291.00 | 0.00 | 0.00 | 2,20,240.00 | 0.00 |
| Total | 25,62,964.00 | 0.00 | 0.00 | 9,45,489.00 | 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 |