eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-BIJAULI,Village Panchayat & Equivalent:-SIRSA |
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Opening Balance | 8,12,723.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,88,925.00 | 0.00 | 0.00 | 4,47,738.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 79,430.00 | 0.00 |
July, 2019 | 3,865.00 | 0.00 | 0.00 | 0.00 | 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 | 7,08,617.28 | 0.00 | 0.00 | 3,59,501.88 | 0.00 |
November, 2019 | 6,88,847.00 | 0.00 | 0.00 | 51,808.00 | 25,904.00 |
December, 2019 | 11,34,129.00 | 0.00 | 0.00 | 2,30,220.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,205.00 | 0.00 |
February, 2020 | 7,626.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
March, 2020 | 2,61,558.00 | 0.00 | 0.00 | 70,005.00 | 0.00 |
Total | 34,98,218.28 | 0.00 | 0.00 | 14,90,707.88 | 25,904.00 |
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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 |