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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:-BHADERUA |
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| Opening Balance | 59,625.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,034.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2019 | 11,65,796.45 | 0.00 | 0.00 | 14,000.00 | 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 | 11,74,703.90 | 0.00 | 0.00 | 10,92,363.00 | 0.00 |
| October, 2019 | 2,20,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 11,64,739.00 | 0.00 |
| December, 2019 | 11,83,151.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,07,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,33,660.00 | 0.00 |
| March, 2020 | 2,27,352.00 | 0.00 | 0.00 | 3,17,745.00 | 0.00 |
| Total | 39,74,755.53 | 0.00 | 0.00 | 38,64,183.00 | 0.00 |
| 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 |