eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-JHANDIPUR BANGAR |
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Opening Balance | 2,02,669.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,718.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 9,24,686.17 | 0.00 | 0.00 | 378.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,81,815.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
October, 2019 | 1,74,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,22,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,537.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,54,572.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,183.00 | 0.00 |
March, 2020 | 3,52,930.88 | 0.00 | 0.00 | 1,73,393.00 | 0.00 |
Total | 23,74,832.05 | 0.00 | 0.00 | 23,57,596.00 | 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 |