eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-OL |
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Opening Balance | 47,436.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 44,862.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,006.00 | 0.00 |
June, 2019 | 45,24,867.57 | 0.00 | 0.00 | 0.00 | 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 | 41,563.75 | 0.00 | 0.00 | 42,75,127.00 | 0.00 |
October, 2019 | 8,58,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 45,21,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 32,942.04 | 0.00 | 0.00 | 15,50,486.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,65,808.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 99,79,665.36 | 0.00 | 0.00 | 99,38,289.00 | 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 |