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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:-USARAH RASULPUR |
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| Opening Balance | 67,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,19,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,506.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| August, 2019 | 918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,36,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,19,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,38,652.00 | 0.00 |
| February, 2020 | 8,55,685.00 | 0.00 | 0.00 | 99,775.00 | 0.00 |
| March, 2020 | 3,38,403.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 27,84,518.00 | 0.00 | 0.00 | 11,75,427.00 | 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 |