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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:-BIJAULI |
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| Opening Balance | 48,04,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,41,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,81,257.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,71,553.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,17,541.00 | 0.00 |
| November, 2019 | 95,000.00 | 0.00 | 0.00 | 8,43,821.00 | 0.00 |
| December, 2019 | 20,40,600.00 | 0.00 | 0.00 | 5,02,610.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,99,137.00 | 0.00 |
| March, 2020 | 40,94,700.00 | 0.00 | 0.00 | 8,44,484.00 | 0.00 |
| Total | 62,30,300.00 | 0.00 | 0.00 | 65,41,523.00 | 0.00 |
| Back | |||||
| 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 |