eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-GANGIRI,Village Panchayat & Equivalent:-SALGAVAN |
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Opening Balance | 1,12,252.00 | ||||
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 | 31,350.00 | 0.00 |
June, 2019 | 4,81,740.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,79,948.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,04,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,31,963.00 | 0.00 | 0.00 | 4,39,752.00 | 4,39,752.00 |
December, 2019 | 3,831.00 | 0.00 | 0.00 | 1,64,674.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,79,286.00 | 1,980.00 |
March, 2020 | 2,09,230.00 | 0.00 | 0.00 | 2,35,326.00 | 0.00 |
Total | 17,33,735.00 | 0.00 | 0.00 | 18,70,176.00 | 4,41,732.00 |
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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 |