eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-GARHAYA LATIFPUR BANGAR |
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Opening Balance | 2,63,474.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,03,499.81 | 0.00 | 0.00 | 9,440.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 18,00,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17,93,258.00 | 0.00 |
October, 2019 | 3,41,188.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
November, 2019 | 18,00,014.00 | 0.00 | 0.00 | 14,63,205.00 | 3,14,184.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,955.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,991.00 | 0.00 |
February, 2020 | 3,41,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,51,781.00 | 0.00 | 0.00 | 7,67,885.00 | 0.00 |
Total | 66,37,859.81 | 0.00 | 0.00 | 46,46,352.00 | 3,14,184.00 |
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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 |