eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GANGIRI,Village Panchayat & Equivalent:-RAMPUR MAZRA BHURIYA |
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Opening Balance | 6,03,602.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
May, 2019 | 5,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,81,679.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,672.00 | 0.00 | 0.00 | 3,437.00 | 0.00 |
October, 2019 | 72,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,81,636.00 | 0.00 | 0.00 | 56,420.00 | 56,420.00 |
December, 2019 | 10,009.66 | 0.00 | 0.00 | 2,28,670.00 | 3,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,58,465.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,371.00 | 0.00 |
March, 2020 | 1,50,790.38 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Total | 10,09,447.04 | 0.00 | 0.00 | 14,04,323.00 | 59,420.00 |
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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 |