eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-FATEHPURA |
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Opening Balance | 26,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 124.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 6,09,949.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,15,607.00 | 0.00 | 0.00 | 3,47,355.00 | 0.00 |
November, 2019 | 6,09,889.00 | 0.00 | 0.00 | 9,25,874.00 | 4,23,116.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,28,931.00 | 0.00 | 0.00 | 50,835.00 | 0.00 |
Total | 15,67,429.00 | 0.00 | 0.00 | 17,75,364.00 | 4,23,116.00 |
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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 |