eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-GOVARDHAN,Village Panchayat & Equivalent:-PALSON |
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Opening Balance | 87,34,328.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,99,812.00 | 0.00 | 0.00 | 25,812.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,44,697.82 | 0.00 | 0.00 | 40,400.00 | 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 | 98,846.37 | 0.00 | 0.00 | 23,68,410.00 | 0.00 |
October, 2019 | 5,41,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 28,57,762.00 | 0.00 | 0.00 | 5,29,781.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,416.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,69,355.00 | 0.00 |
March, 2020 | 5,41,734.00 | 0.00 | 0.00 | 2,01,180.00 | 0.00 |
Total | 77,84,586.19 | 0.00 | 0.00 | 38,24,354.00 | 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 |