eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GANGIRI,Village Panchayat & Equivalent:-RAJMAU |
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Opening Balance | 7,44,687.10 | ||||
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 | 40,474.00 | 0.00 |
June, 2019 | 12,32,712.90 | 0.00 | 0.00 | 24,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,51,921.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,50,255.00 | 0.00 | 0.00 | 6,36,064.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,748.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,185.00 | 0.00 |
Januaury, 2020 | 16,16,746.50 | 0.00 | 0.00 | 8,14,564.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,634.00 | 0.00 |
March, 2020 | 8,87,260.00 | 0.00 | 0.00 | 6,29,660.00 | 0.00 |
Total | 47,99,835.40 | 0.00 | 0.00 | 30,64,750.00 | 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 |