eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GANGIRI,Village Panchayat & Equivalent:-BHAY |
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Opening Balance | 2,82,688.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,027.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 2,587.00 | 0.00 | 0.00 | 57,537.00 | 0.00 |
June, 2019 | 4,08,007.00 | 0.00 | 0.00 | 44,645.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,04,466.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,08,000.00 | 0.00 | 0.00 | 2,61,203.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,59,447.00 | 2,400.00 |
February, 2020 | 1,27,553.00 | 0.00 | 0.00 | 2,54,904.00 | 0.00 |
March, 2020 | 1,31,642.00 | 0.00 | 0.00 | 81,388.00 | 0.00 |
Total | 10,80,816.00 | 0.00 | 0.00 | 11,72,590.00 | 2,400.00 |
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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 |