eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-IGLAS |
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Opening Balance | 27,20,987.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,58,799.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,657.00 | 0.00 |
June, 2019 | 92,325.00 | 0.00 | 0.00 | 77,639.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 79,017.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,22,725.00 | 0.00 |
September, 2019 | 15,570.00 | 0.00 | 0.00 | 27,782.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 21,30,532.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 42,69,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 65,07,633.00 | 0.00 | 0.00 | 23,26,255.80 | 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 |