eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-ANWLA SULTANPUR BANGAR |
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Opening Balance | 3,53,874.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 384.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 7,90,570.48 | 0.00 | 0.00 | 4,90,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,360.27 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,49,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,87,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,872.00 | 0.00 | 0.00 | 89,764.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,81,883.00 | 0.00 | 0.00 | 11,83,089.00 | 0.00 |
Total | 23,24,412.75 | 0.00 | 0.00 | 17,71,987.00 | 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 |