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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:-FARAH,Village Panchayat & Equivalent:-BARARI |
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| Opening Balance | 19,908.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,436.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,16,421.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,15,338.00 | 0.00 | 0.00 | 5,30,944.00 | 0.00 |
| October, 2019 | 3,25,106.00 | 0.00 | 0.00 | 10,47,123.00 | 3,13,671.00 |
| November, 2019 | 17,15,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,56,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,94,912.00 | 0.00 |
| February, 2020 | 3,25,106.00 | 0.00 | 0.00 | 78,076.00 | 0.00 |
| March, 2020 | 6,57,328.22 | 0.00 | 0.00 | 8,12,990.00 | 0.00 |
| Total | 64,54,470.86 | 0.00 | 0.00 | 39,28,601.00 | 3,13,671.00 |
| 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 |