eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-ISLAMPUR |
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Opening Balance | 95,332.00 | ||||
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 | 1,000.00 | 0.00 |
June, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,54,890.00 | 0.00 | 0.00 | 1,10,449.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
September, 2019 | 4,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,43,078.00 | 0.00 | 0.00 | 5,52,511.00 | 0.00 |
November, 2019 | 7,54,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,368.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,161.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,02,390.00 | 0.00 | 0.00 | 4,38,397.00 | 0.00 |
Total | 19,60,264.00 | 0.00 | 0.00 | 12,08,945.00 | 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 |