eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-CHANDRABHAN NAGLA |
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Opening Balance | 63,521.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,587.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,89,076.87 | 0.00 | 0.00 | 48,229.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,52,449.00 | 0.00 |
November, 2019 | 10,56,462.00 | 0.00 | 0.00 | 1,12,000.00 | 56,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,85,896.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,75,178.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 1,68,341.00 | 0.00 | 0.00 | 75,745.00 | 0.00 |
Total | 21,13,879.87 | 0.00 | 0.00 | 19,62,084.00 | 56,000.00 |
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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 |