eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-PIPRAUTH MURSHIDPUR |
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Opening Balance | 9,589.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,09,689.68 | 0.00 | 0.00 | 5,84,166.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,790.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,35,794.15 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,09,319.00 | 0.00 | 0.00 | 6,55,650.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,911.00 | 0.00 |
March, 2020 | 2,63,379.05 | 0.00 | 0.00 | 1,40,682.00 | 0.00 |
Total | 18,18,181.88 | 0.00 | 0.00 | 16,62,199.00 | 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 |