eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-BHAHAI |
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Opening Balance | 3,91,361.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,686.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,79,411.08 | 0.00 | 0.00 | 62,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,826.00 | 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 | 3,55,399.00 | 0.00 | 0.00 | 12,11,322.00 | 0.00 |
November, 2019 | 18,74,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,748.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,36,694.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,62,411.00 | 0.00 |
March, 2020 | 4,15,585.61 | 0.00 | 0.00 | 8,06,021.00 | 0.00 |
Total | 45,25,379.69 | 0.00 | 0.00 | 39,42,458.00 | 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 |