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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:-SHADIPUR |
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| Opening Balance | 11,93,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,289.00 | 0.00 |
| May, 2019 | 10,559.00 | 0.00 | 0.00 | 2,15,808.00 | 0.00 |
| June, 2019 | 6,92,336.00 | 0.00 | 0.00 | 4,50,603.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,38,663.00 | 0.00 |
| August, 2019 | 8,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,67,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,563.00 | 0.00 |
| February, 2020 | 9,474.00 | 0.00 | 0.00 | 5,95,081.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,60,530.00 | 0.00 |
| Total | 13,95,653.00 | 0.00 | 0.00 | 23,97,977.00 | 0.00 |
| 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 |