eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-AKRABAD,Village Panchayat & Equivalent:-KASERI |
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Opening Balance | 1,047.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,29,580.00 | 0.00 | 0.00 | 2,52,328.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,395.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 81,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,29,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,632.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,40,653.00 | 0.00 | 0.00 | 3,08,855.00 | 0.00 |
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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 |