|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-GOVARDHAN,Village Panchayat & Equivalent:-MAGORRA |
|||||
| Opening Balance | 94,01,504.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,79,303.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 47,97,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,04,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,09,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 47,97,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,38,425.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 16,10,000.00 | 0.00 | 0.00 | 17,01,447.00 | 0.00 |
| Total | 1,26,34,180.00 | 0.00 | 0.00 | 22,01,540.00 | 0.00 |
| Back | |||||
| 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 |