eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-NAGLA BALI |
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Opening Balance | 3,00,542.25 | ||||
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 | 25,000.00 | 0.00 |
June, 2019 | 2,475.00 | 0.00 | 0.00 | 50,755.00 | 0.00 |
July, 2019 | 9,76,605.00 | 0.00 | 0.00 | 1,96,347.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,85,101.00 | 0.00 | 0.00 | 1,49,502.00 | 0.00 |
November, 2019 | 9,76,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 15,661.00 | 0.00 | 0.00 | 14,26,982.00 | 0.00 |
March, 2020 | 3,82,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,46,600.00 | 0.00 | 0.00 | 18,90,586.00 | 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 |