eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MAT,Village Panchayat & Equivalent:-NEEM GAON |
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Opening Balance | 1,74,741.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,51,407.96 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,28,515.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,20,064.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,19,671.00 | 0.00 |
September, 2019 | 2,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,50,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,48,768.00 | 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 | 10,87,424.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,98,277.00 | 0.00 |
March, 2020 | 7,23,048.09 | 0.00 | 0.00 | 4,84,093.00 | 0.00 |
Total | 47,76,488.05 | 0.00 | 0.00 | 39,38,044.00 | 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 |