eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MAT,Village Panchayat & Equivalent:-PABBIPUR |
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Opening Balance | 22,085.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 165.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2019 | 4,99,871.00 | 0.00 | 0.00 | 3,95,490.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 94,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,99,823.00 | 0.00 | 0.00 | 4,08,843.00 | 0.00 |
December, 2019 | 2,233.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,642.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,121.00 | 0.00 |
March, 2020 | 94,739.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
Total | 11,93,185.00 | 0.00 | 0.00 | 11,32,846.00 | 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 |