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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:-HETALPUR |
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| Opening Balance | 4,87,708.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,569.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| May, 2019 | 2,205.00 | 0.00 | 0.00 | 11,539.00 | 0.00 |
| June, 2019 | 7,09,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,81,136.00 | 0.00 | 0.00 | 91,892.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,77,600.00 | 1,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,941.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,19,929.00 | 0.00 |
| March, 2020 | 1,34,772.00 | 0.00 | 0.00 | 4,97,988.00 | 59,000.00 |
| Total | 18,46,636.00 | 0.00 | 0.00 | 17,18,639.00 | 60,000.00 |
| 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 |