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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:-HAZIYAPUR |
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| Opening Balance | 3,41,701.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,48,751.00 | 0.00 |
| May, 2019 | 1,601.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 5,78,785.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,12,698.00 | 0.00 |
| August, 2019 | 1,821.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,09,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,80,959.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,86,479.00 | 10,485.00 |
| March, 2020 | 1,17,271.00 | 0.00 | 0.00 | 1,23,170.00 | 0.00 |
| Total | 13,90,309.00 | 0.00 | 0.00 | 11,77,193.00 | 10,485.00 |
| 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 |