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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:-KIRARAI |
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| Opening Balance | 1,63,497.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,080.00 | 0.00 |
| June, 2019 | 9,04,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,11,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| October, 2019 | 1,71,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,03,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,90,031.00 | 0.00 |
| Januaury, 2020 | 14,837.69 | 0.00 | 0.00 | 3,69,531.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,71,198.00 | 0.00 | 0.00 | 1,64,670.00 | 0.00 |
| Total | 21,64,929.69 | 0.00 | 0.00 | 21,62,312.00 | 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 |