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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:-MADAK |
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| Opening Balance | 9,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,454.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| June, 2019 | 8,00,674.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,30,276.00 | 0.00 |
| August, 2019 | 2,427.00 | 0.00 | 0.00 | 3,191.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,858.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,962.00 | 0.00 |
| November, 2019 | 9,68,648.00 | 0.00 | 0.00 | 5,29,138.00 | 2,48,899.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,112.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,02,761.00 | 0.00 |
| March, 2020 | 1,60,772.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| Total | 19,48,975.00 | 0.00 | 0.00 | 20,98,674.00 | 2,48,899.00 |
| 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 |