eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-RASAINI |
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Opening Balance | 6,23,370.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,956.38 | 0.00 | 0.00 | 12,449.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
June, 2019 | 6,95,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,197.00 | 0.00 | 0.00 | 26,870.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,29,942.00 | 0.00 |
October, 2019 | 1,41,618.00 | 0.00 | 0.00 | 4,399.67 | 0.00 |
November, 2019 | 6,95,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,959.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,620.00 | 0.00 |
February, 2020 | 13,724.00 | 0.00 | 0.00 | 3,80,155.00 | 0.00 |
March, 2020 | 1,32,078.00 | 0.00 | 0.00 | 7,64,646.00 | 0.00 |
Total | 16,92,034.38 | 0.00 | 0.00 | 18,16,790.67 | 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 |