eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-ALIGARH
Opening Balance 23,03,46,122.72
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 16,23,002.00 0.00 0.00 23,08,375.00 0.00
May, 2019 6,42,712.00 0.00 0.00 2,57,70,217.00 0.00
June, 2019 30,43,767.99 0.00 0.00 6,78,00,764.00 0.00
July, 2019 12,66,018.00 0.00 0.00 3,07,65,833.00 0.00
August, 2019 10,76,578.00 0.00 0.00 39,06,846.00 0.00
September, 2019 28,01,707.53 0.00 0.00 40,24,730.00 0.00
October, 2019 11,52,86,428.00 0.00 0.00 2,01,93,090.00 0.00
November, 2019 15,44,758.00 0.00 0.00 45,39,626.00 0.00
December, 2019 25,77,263.22 0.00 0.00 39,86,792.00 0.00
Januaury, 2020 6,42,489.00 0.00 0.00 13,61,358.00 0.00
February, 2020 10,27,136.00 0.00 0.00 67,84,975.00 0.00
March, 2020 22,44,62,277.00 0.00 0.00 63,84,781.00 0.00
Total 35,59,94,136.74 0.00 0.00 17,78,27,387.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre