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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-BARAULI |
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| Opening Balance | 9,53,288.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,82,727.00 | 0.00 |
| June, 2019 | 4,822.00 | 0.00 | 0.00 | 11,732.00 | 0.00 |
| July, 2019 | 16,86,692.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,20,724.00 | 0.00 |
| October, 2019 | 3,19,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,86,528.00 | 0.00 | 0.00 | 4,66,846.00 | 2,33,423.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,924.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,49,144.00 | 0.00 |
| March, 2020 | 6,76,228.00 | 0.00 | 0.00 | 2,40,721.00 | 0.00 |
| Total | 43,73,958.00 | 0.00 | 0.00 | 46,01,788.00 | 2,33,423.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |