eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-gotha |
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Opening Balance | 10,548.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,560.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,71,713.01 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
October, 2019 | 93,379.60 | 0.00 | 0.00 | 4,20,446.00 | 0.00 |
November, 2019 | 4,71,338.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
Januaury, 2020 | 3,850.86 | 0.00 | 0.00 | 3,20,269.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,79,728.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,20,009.60 | 0.00 | 0.00 | 8,48,355.00 | 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 |