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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:-AKRABAD,Village Panchayat & Equivalent:-KIRATPUR |
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| Opening Balance | 39,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 963.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| June, 2019 | 3,01,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 691.00 | 0.00 | 0.00 | 3,01,865.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 57,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,01,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,450.00 | 1,09,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,749.00 | 0.00 |
| March, 2020 | 51,250.00 | 0.00 | 0.00 | 67,456.00 | 0.00 |
| Total | 7,13,449.00 | 0.00 | 0.00 | 6,02,220.00 | 1,09,300.00 |
| Back | |||||
| 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 |