eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-AUHAWA BANGAR |
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Opening Balance | 3,85,671.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,575.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,31,336.08 | 0.00 | 0.00 | 29,664.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 10,673.31 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,33,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 12,38,833.00 | 0.00 | 0.00 | 5,65,700.00 | 1,71,500.00 |
December, 2019 | 4,000.00 | 0.00 | 0.00 | 18,70,161.00 | 0.00 |
Januaury, 2020 | 18,632.69 | 0.00 | 0.00 | 2,64,022.26 | 31,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,900.00 | 0.00 |
March, 2020 | 4,66,737.00 | 0.00 | 0.00 | 20,420.00 | 0.00 |
Total | 32,03,403.08 | 0.00 | 0.00 | 32,17,442.26 | 2,03,000.00 |
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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 |