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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:-KEELPUR |
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| Opening Balance | 4,32,875.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,534.00 | 0.00 |
| May, 2019 | 4,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,92,047.00 | 0.00 | 0.00 | 1,33,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,792.00 | 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 | 1,31,372.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2019 | 6,91,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,799.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,260.00 | 0.00 |
| March, 2020 | 2,80,322.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| Total | 18,00,405.00 | 0.00 | 0.00 | 6,33,223.00 | 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 |