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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:-CHAUMUHA,Village Panchayat & Equivalent:-pilhora |
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| Opening Balance | 55,625.86 | ||||
| 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 | 4,04,210.75 | 0.00 | 0.00 | 92,617.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 80,696.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,08,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,567.00 | 0.00 |
| February, 2020 | 7,248.50 | 0.00 | 0.00 | 5,18,033.00 | 0.00 |
| March, 2020 | 12,07,329.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,08,383.10 | 0.00 | 0.00 | 6,56,335.00 | 0.00 |
| Back | |||||
| 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 |