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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA |
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| Opening Balance | 11,29,31,013.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,576.00 | 0.00 | 0.00 | 29,50,561.36 | 0.00 |
| May, 2019 | 28,44,702.71 | 0.00 | 0.00 | 6,44,72,583.90 | 0.00 |
| June, 2019 | 17,51,880.83 | 0.00 | 0.00 | 20,40,456.00 | 0.00 |
| July, 2019 | 15,76,237.00 | 0.00 | 0.00 | 2,51,08,128.00 | 0.00 |
| August, 2019 | 12,19,604.00 | 0.00 | 0.00 | 1,18,09,463.02 | 0.00 |
| September, 2019 | 11,94,873.03 | 0.00 | 0.00 | 62,35,786.00 | 0.00 |
| October, 2019 | 11,39,36,407.00 | 0.00 | 0.00 | 48,95,955.00 | 0.00 |
| November, 2019 | 10,76,442.00 | 0.00 | 0.00 | 1,09,93,021.52 | 0.00 |
| December, 2019 | 10,90,975.59 | 0.00 | 0.00 | 5,17,81,480.74 | 0.00 |
| Januaury, 2020 | 8,26,372.00 | 0.00 | 0.00 | 2,37,04,006.74 | 0.00 |
| February, 2020 | 3,70,273.00 | 0.00 | 0.00 | 74,17,957.00 | 0.00 |
| March, 2020 | 20,93,44,433.80 | 0.00 | 0.00 | 1,65,12,199.00 | 0.00 |
| Total | 33,55,59,776.96 | 0.00 | 0.00 | 22,79,21,598.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |