eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-DAULATPUR FARAH |
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Opening Balance | 39,958.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
June, 2019 | 16,87,605.05 | 0.00 | 0.00 | 15,70,766.00 | 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 | 4,22,458.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
November, 2019 | 16,86,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,61,607.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,45,968.00 | 0.00 |
February, 2020 | 3,24,305.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
March, 2020 | 3,19,730.00 | 0.00 | 0.00 | 3,05,957.00 | 0.00 |
Total | 44,40,904.05 | 0.00 | 0.00 | 39,35,978.00 | 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 |