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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:-MAHUAN |
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| Opening Balance | 12,183.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,78,156.53 | 0.00 | 0.00 | 12,20,642.00 | 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 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2019 | 2,98,959.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 15,77,222.00 | 0.00 | 0.00 | 15,91,776.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,29,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 1,79,064.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,98,959.00 | 0.00 | 0.00 | 6,73,523.00 | 3,51,835.00 |
| Total | 37,53,296.53 | 0.00 | 0.00 | 39,93,713.00 | 5,30,899.00 |
| 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 |