eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MAT,Village Panchayat & Equivalent:-AKBARPUR |
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Opening Balance | 71,569.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,67,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 12,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,24,025.00 | 0.00 | 0.00 | 354.00 | 0.00 |
November, 2019 | 16,67,549.00 | 0.00 | 0.00 | 47,169.50 | 0.00 |
December, 2019 | 19,624.00 | 0.00 | 0.00 | 10,19,503.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 14,14,475.00 | 0.00 |
March, 2020 | 6,49,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 43,40,538.00 | 0.00 | 0.00 | 28,02,301.50 | 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 |