eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MAT,Village Panchayat & Equivalent:-KARAHARI |
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Opening Balance | 25,588.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 63,046.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 248.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 21,44,937.00 | 0.00 | 0.00 | 8,57,521.00 | 0.00 |
August, 2019 | 2,000.00 | 0.00 | 0.00 | 14,754.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,76,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 24,54,517.00 | 0.00 | 0.00 | 13,85,767.00 | 2,30,893.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,87,822.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,81,568.00 | 0.00 | 0.00 | 2,95,914.00 | 0.00 |
Total | 61,23,210.00 | 0.00 | 0.00 | 55,30,728.00 | 2,30,893.00 |
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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 |