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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:-MANPUR |
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| Opening Balance | 21,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,902.00 | 0.00 | 0.00 | 4,720.00 | 0.00 |
| June, 2019 | 7,89,782.00 | 0.00 | 0.00 | 7,74,873.00 | 0.00 |
| July, 2019 | 78,105.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 2,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,49,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,89,954.00 | 0.00 | 0.00 | 6,47,688.00 | 3,23,844.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,980.00 | 62,980.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,724.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,097.00 | 0.00 |
| March, 2020 | 2,27,142.00 | 0.00 | 0.00 | 1,98,588.00 | 31,020.00 |
| Total | 20,40,327.00 | 0.00 | 0.00 | 21,36,670.00 | 4,17,844.00 |
| 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 |