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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:-ITWARPUR |
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| Opening Balance | 11,15,328.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,750.00 | 0.00 |
| May, 2019 | 8,517.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2019 | 7,77,605.00 | 0.00 | 0.00 | 4,32,667.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,732.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,77,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,341.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2020 | 4,42,836.00 | 0.00 | 0.00 | 84,483.00 | 0.00 |
| Total | 20,06,474.00 | 0.00 | 0.00 | 9,59,158.00 | 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 |