eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-DAULATPUR BANGER |
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Opening Balance | 3,15,782.47 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 7,73,817.88 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,197.39 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,54,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,70,544.00 | 0.00 | 0.00 | 4,57,756.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,701.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 12,055.87 | 0.00 | 0.00 | 11,25,667.00 | 0.00 |
March, 2020 | 3,00,969.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,20,650.63 | 0.00 | 0.00 | 16,00,124.00 | 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 |