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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:-NIGUNA SIGUNA |
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| Opening Balance | 4,96,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 1,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,11,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2019 | 1,317.00 | 0.00 | 0.00 | 3,88,161.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,024.00 | 0.00 |
| Januaury, 2020 | 4,11,894.00 | 0.00 | 0.00 | 4,51,136.00 | 60,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,13,431.00 | 1,13,431.00 |
| March, 2020 | 1,61,157.00 | 0.00 | 0.00 | 98,631.00 | 98,631.00 |
| Total | 9,87,284.00 | 0.00 | 0.00 | 11,45,383.00 | 2,72,362.00 |
| 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 |