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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,Block Panchayat & Equivalent:-CHHATA |
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| Opening Balance | 71,03,789.12 | ||||
| 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 | 3,08,868.00 | 0.00 |
| June, 2019 | 2,41,948.83 | 0.00 | 0.00 | 14,72,312.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,08,782.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,25,151.00 | 0.00 |
| September, 2019 | 17,957.32 | 0.00 | 0.00 | 21,764.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,16,510.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,04,264.00 | 0.00 |
| March, 2020 | 46,49,504.02 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| Total | 72,25,920.35 | 0.00 | 0.00 | 83,11,641.00 | 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 |