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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:-RAYA,Village Panchayat & Equivalent:-BIRBAL |
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| Opening Balance | 68,156.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 300.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 8,40,996.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,93,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,20,897.00 | 0.00 | 0.00 | 3,35,950.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,07,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,76,200.00 | 0.00 |
| February, 2020 | 23,000.00 | 0.00 | 0.00 | 1,37,810.00 | 0.00 |
| March, 2020 | 3,90,520.00 | 0.00 | 0.00 | 1,50,391.00 | 0.00 |
| Total | 26,49,247.00 | 0.00 | 0.00 | 24,18,601.00 | 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 |