eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-AWERNI |
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Opening Balance | 4,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,05,591.00 | 0.00 | 0.00 | 22,89,995.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
November, 2019 | 33,79,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 27,86,544.00 | 0.00 |
Januaury, 2020 | 33,79,682.00 | 0.00 | 0.00 | 25,52,095.00 | 0.00 |
February, 2020 | 6,40,569.00 | 0.00 | 0.00 | 8,11,369.00 | 0.00 |
March, 2020 | 13,65,508.00 | 0.00 | 0.00 | 12,18,251.00 | 0.00 |
Total | 1,12,77,387.00 | 0.00 | 0.00 | 98,20,054.00 | 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 |