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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:-tatarpur |
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| Opening Balance | 36,818.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,791.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,37,896.22 | 0.00 | 0.00 | 11,500.00 | 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 | 3,192.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 69,561.00 | 0.00 | 0.00 | 1,26,936.00 | 0.00 |
| November, 2019 | 3,57,432.00 | 0.00 | 0.00 | 1,89,926.00 | 94,963.00 |
| December, 2019 | 4,148.11 | 0.00 | 0.00 | 1,59,237.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,48,857.52 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| Total | 9,62,878.40 | 0.00 | 0.00 | 6,01,374.00 | 94,963.00 |
| 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 |