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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:-SALPUR |
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| Opening Balance | 3,93,351.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,46,026.00 | 0.00 | 0.00 | 4,67,865.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,58,903.00 | 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 | 3,88,400.00 | 0.00 | 0.00 | 1,98,860.00 | 28,630.00 |
| November, 2019 | 20,45,793.00 | 0.00 | 0.00 | 2,10,879.00 | 77,831.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,48,282.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,24,039.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,70,674.00 | 0.00 |
| March, 2020 | 7,76,800.00 | 0.00 | 0.00 | 7,40,403.00 | 2,030.00 |
| Total | 52,67,908.00 | 0.00 | 0.00 | 41,19,905.00 | 1,08,491.00 |
| 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 |