eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-CHANDAUVA GOVARDHANPUR |
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Opening Balance | 1,49,551.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,002.00 | 0.00 | 0.00 | 40,002.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 12,25,167.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
July, 2019 | 3,643.00 | 0.00 | 0.00 | 7,23,469.00 | 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 | 2,37,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,02,279.00 | 0.00 | 0.00 | 6,57,285.00 | 2,75,090.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,67,878.00 | 0.00 |
Januaury, 2020 | 2,37,802.00 | 0.00 | 0.00 | 34,645.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,746.00 | 0.00 |
March, 2020 | 4,87,227.00 | 0.00 | 0.00 | 7,27,123.00 | 1,38,933.00 |
Total | 39,98,922.00 | 0.00 | 0.00 | 31,36,048.00 | 4,14,023.00 |
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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 |