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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:-JALALPUR |
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| Opening Balance | 1,00,537.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,674.00 | 0.00 | 0.00 | 18,439.00 | 0.00 |
| May, 2019 | 1,355.00 | 0.00 | 0.00 | 37,870.00 | 0.00 |
| June, 2019 | 5,10,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2019 | 2,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,19,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,766.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,460.00 | 16,960.00 |
| February, 2020 | 9,209.00 | 0.00 | 0.00 | 5,40,083.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,00,411.00 | 0.00 |
| Total | 11,46,390.00 | 0.00 | 0.00 | 11,69,029.00 | 16,960.00 |
| 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 |