eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-lalpur maat |
|||||
Opening Balance | 2,53,836.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,33,295.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
June, 2019 | 3,39,869.69 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 522.19 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 64,353.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
November, 2019 | 3,39,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 2,40,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 2,41,000.00 |
March, 2020 | 1,34,358.05 | 0.00 | 0.00 | 2,45,963.06 | 0.00 |
Total | 8,78,584.93 | 0.00 | 0.00 | 13,15,298.06 | 4,81,000.00 |
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 |