eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-CHHARHGAON |
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Opening Balance | 2,58,906.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 62,828.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
June, 2019 | 10,06,787.78 | 0.00 | 0.00 | 10,26,979.00 | 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 | 2,72,255.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
November, 2019 | 10,05,794.00 | 0.00 | 0.00 | 5,83,181.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,74,778.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,90,646.00 | 0.00 | 0.00 | 2,28,227.00 | 0.00 |
March, 2020 | 3,80,606.00 | 0.00 | 0.00 | 3,32,069.00 | 0.00 |
Total | 28,56,088.78 | 0.00 | 0.00 | 27,61,862.00 | 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 |