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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:-PINGARI |
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| Opening Balance | 2,21,494.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,858.00 | 0.00 |
| June, 2019 | 13,93,722.73 | 0.00 | 0.00 | 4,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,418.00 | 0.00 | 0.00 | 5,78,064.00 | 0.00 |
| November, 2019 | 13,73,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,90,566.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,98,148.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,28,033.73 | 0.00 | 0.00 | 31,71,966.00 | 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 |