eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GANGIRI,Village Panchayat & Equivalent:-MUDHAIL |
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Opening Balance | 1,37,838.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,74,158.00 | 0.00 | 0.00 | 63,900.00 | 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 | 4,604.30 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,08,429.00 | 0.00 | 0.00 | 14,954.83 | 0.00 |
November, 2019 | 5,71,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,44,457.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,18,965.00 | 0.00 |
March, 2020 | 2,26,442.00 | 0.00 | 0.00 | 1,20,146.00 | 0.00 |
Total | 14,92,007.30 | 0.00 | 0.00 | 7,62,422.83 | 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 |