eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-BAROTH BANGAR |
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Opening Balance | 84,062.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 19,17,920.51 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 12,42,383.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 44,762.00 | 0.00 |
September, 2019 | 8,032.20 | 0.00 | 0.00 | 3,46,792.00 | 0.00 |
October, 2019 | 3,63,203.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
November, 2019 | 19,16,011.00 | 0.00 | 0.00 | 7,70,379.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,58,126.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,32,946.00 | 3,01,446.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,35,859.93 | 0.00 | 0.00 | 3,70,300.00 | 0.00 |
Total | 49,41,026.64 | 0.00 | 0.00 | 48,75,688.00 | 3,01,446.00 |
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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 |