eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-DHARMPURA |
|||||
Opening Balance | 49,155.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 13,575.00 | 0.00 |
June, 2019 | 9,20,800.25 | 0.00 | 0.00 | 8,97,969.00 | 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 | 29,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2019 | 27,60,741.00 | 0.00 | 0.00 | 2,86,924.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,515.00 | 0.00 |
Januaury, 2020 | 1,81,602.99 | 0.00 | 0.00 | 3,44,862.00 | 0.00 |
February, 2020 | 1,74,430.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2020 | 2,11,422.00 | 0.00 | 0.00 | 2,33,106.00 | 0.00 |
Total | 42,78,049.24 | 0.00 | 0.00 | 21,34,451.00 | 0.00 |
Back | |||||
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 |