eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-TILAK GARHI |
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Opening Balance | 6,03,067.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,60,761.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 478.00 | 0.00 |
June, 2019 | 8,69,380.22 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,850.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,64,228.00 | 0.00 | 0.00 | 8,54,167.00 | 0.00 |
November, 2019 | 8,74,847.50 | 0.00 | 0.00 | 1,91,745.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 51,033.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,300.00 | 4,800.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,91,350.34 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,05,656.06 | 0.00 | 0.00 | 16,15,484.00 | 4,800.00 |
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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 |