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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:-JIKARPUR |
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| Opening Balance | 5,06,235.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,284.00 | 0.00 |
| May, 2019 | 4,429.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 11,37,727.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 75,839.00 | 75,839.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,678.00 | 75,839.00 |
| Januaury, 2020 | 12,865.00 | 0.00 | 0.00 | 2,48,026.00 | 0.00 |
| February, 2020 | 13,53,575.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
| March, 2020 | 4,57,122.00 | 0.00 | 0.00 | 7,00,572.00 | 0.00 |
| Total | 29,65,718.00 | 0.00 | 0.00 | 17,85,549.00 | 1,79,678.00 |
| 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 |