eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-GOVARDHAN,Village Panchayat & Equivalent:-PENTHA |
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Opening Balance | 26,59,621.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,31,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 23,908.00 | 0.00 | 0.00 | 0.00 | 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 | 2,69,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,31,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 38,970.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,08,130.00 | 0.00 |
Total | 27,79,947.00 | 0.00 | 0.00 | 5,20,100.00 | 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 |