eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-mahawan bangar |
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Opening Balance | 23,91,055.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,26,600.00 | 0.00 |
June, 2019 | 13,641.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
July, 2019 | 33,28,028.00 | 0.00 | 0.00 | 15,72,566.00 | 0.00 |
August, 2019 | 3,97,466.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,30,779.00 | 0.00 | 0.00 | 5,56,600.00 | 0.00 |
November, 2019 | 33,27,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,43,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,91,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,16,200.00 | 0.00 |
March, 2020 | 13,38,933.87 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
Total | 90,36,552.87 | 0.00 | 0.00 | 88,75,266.00 | 0.00 |
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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 |