eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-MAKHDUM |
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Opening Balance | 2,94,113.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 69,090.00 | 0.00 |
June, 2019 | 6,95,917.04 | 0.00 | 0.00 | 1,84,168.00 | 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 | 6,99,425.71 | 0.00 | 0.00 | 4,52,095.00 | 0.00 |
October, 2019 | 1,31,499.00 | 0.00 | 0.00 | 2,03,500.00 | 0.00 |
November, 2019 | 6,93,488.00 | 0.00 | 0.00 | 2,44,108.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,83,754.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,31,499.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Total | 23,51,828.75 | 0.00 | 0.00 | 14,98,715.00 | 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 |