eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-HAYATPUR |
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Opening Balance | 63,07,326.00 | ||||
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 | 40,890.00 | 0.00 |
June, 2019 | 989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 22,25,435.00 | 0.00 | 0.00 | 11,13,805.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 16,08,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,25,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,81,530.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,24,117.00 | 0.00 | 0.00 | 28,18,727.00 | 0.00 |
March, 2020 | 8,44,258.00 | 0.00 | 0.00 | 3,37,496.00 | 0.00 |
Total | 74,39,465.00 | 0.00 | 0.00 | 52,92,448.00 | 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 |