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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:-GANGIRI |
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| Opening Balance | 33,83,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,65,356.80 | 0.00 |
| May, 2019 | 23,196.00 | 0.00 | 0.00 | 43,310.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,65,499.95 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,116.95 | 0.00 |
| August, 2019 | 14,246.00 | 0.00 | 0.00 | 1,41,666.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,74,635.00 | 0.00 |
| October, 2019 | 1,88,215.30 | 0.00 | 0.00 | 80,543.00 | 0.00 |
| November, 2019 | 11,479.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 29,45,900.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,91,800.00 | 0.00 | 0.00 | 4.35 | 0.00 |
| Total | 91,16,214.30 | 0.00 | 0.00 | 23,71,182.05 | 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 |