eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-ALIGARH,Block Panchayat & Equivalent:-KHAIR,Village Panchayat & Equivalent:-SABHAPUR |
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Opening Balance | 43,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,28,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,37,000.00 | 0.00 | 0.00 | 1,09,064.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,19,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,33,598.00 | 0.00 | 0.00 | 3,39,580.00 | 2,05,160.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,010.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
March, 2020 | 2,48,864.00 | 0.00 | 0.00 | 3,465.00 | 0.00 |
Total | 17,72,170.00 | 0.00 | 0.00 | 6,05,619.00 | 2,05,160.00 |
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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 |