eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-sehat bangar |
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Opening Balance | 53,673.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,22,374.00 | 0.00 | 0.00 | 3,96,059.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2019 | 80,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,22,333.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,209.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,60,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,87,802.00 | 0.00 | 0.00 | 9,02,354.00 | 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 |