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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:-GHARVARA |
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| Opening Balance | 4,51,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,740.00 | 0.00 |
| May, 2019 | 8,767.00 | 0.00 | 0.00 | 2,37,099.00 | 0.00 |
| June, 2019 | 28,05,228.00 | 0.00 | 0.00 | 41,105.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,80,538.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,909.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,389.00 | 0.00 |
| November, 2019 | 31,64,414.00 | 0.00 | 0.00 | 17,33,844.00 | 9,92,618.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,43,432.00 | 13,07,574.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,07,099.00 | 0.00 |
| March, 2020 | 10,10,289.00 | 0.00 | 0.00 | 10,44,404.00 | 0.00 |
| Total | 69,99,607.00 | 0.00 | 0.00 | 67,89,350.00 | 23,00,192.00 |
| 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 |