eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-BANKNER |
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Opening Balance | 18,90,060.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,07,900.00 | 0.00 |
May, 2019 | 14,007.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
June, 2019 | 16,10,371.00 | 0.00 | 0.00 | 1,15,940.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,69,701.00 | 0.00 |
August, 2019 | 17,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,05,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,31,965.50 | 0.00 | 0.00 | 3,69,094.00 | 1,02,850.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,639.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,27,451.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,61,245.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,69,936.00 | 0.00 |
Total | 35,79,535.50 | 0.00 | 0.00 | 48,86,445.00 | 1,02,850.00 |
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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 |