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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:-KHERIABUZURG |
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| Opening Balance | 2,32,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,21,873.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| May, 2019 | 3,202.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,530.00 | 0.00 |
| August, 2019 | 3,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,12,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,28,296.00 | 0.00 | 0.00 | 8,99,013.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,58,700.00 | 2,58,700.00 |
| February, 2020 | 11,254.00 | 0.00 | 0.00 | 8,74,817.00 | 0.00 |
| March, 2020 | 2,12,967.00 | 0.00 | 0.00 | 68,974.00 | 0.00 |
| Total | 26,94,353.00 | 0.00 | 0.00 | 26,94,532.00 | 2,58,700.00 |
| 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 |