eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-nagla kazi |
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Opening Balance | 15,337.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,95,257.00 | 0.00 | 0.00 | 3,13,343.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 74,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,95,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,792.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 61,040.00 | 0.00 |
March, 2020 | 1,54,380.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
Total | 10,21,311.00 | 0.00 | 0.00 | 7,09,675.00 | 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 |