|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-chauhari |
|||||
| Opening Balance | 51,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 2,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,43,122.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,951.00 | 0.00 | 0.00 | 1,85,379.00 | 0.00 |
| November, 2019 | 5,43,070.00 | 0.00 | 0.00 | 5,90,387.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,055.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,02,951.00 | 0.00 | 0.00 | 53,906.00 | 0.00 |
| Total | 12,98,150.00 | 0.00 | 0.00 | 12,43,727.00 | 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 |