eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-SHALL |
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Opening Balance | 3,15,726.99 | ||||
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 | 3,10,502.39 | 0.00 |
June, 2019 | 9,49,394.35 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,491.09 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,79,840.00 | 0.00 | 0.00 | 8,61,185.00 | 0.00 |
November, 2019 | 9,48,712.00 | 0.00 | 0.00 | 4,11,541.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,68,672.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,939.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,67,468.88 | 0.00 | 0.00 | 6,536.00 | 0.00 |
Total | 24,58,906.32 | 0.00 | 0.00 | 23,53,375.39 | 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 |