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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:-AGARYALA |
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| Opening Balance | 83,496.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,238.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,07,856.93 | 0.00 | 0.00 | 12,47,520.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,80,060.00 | 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 | 3,64,817.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,11,475.00 | 0.00 | 0.00 | 19,41,304.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,609.00 | 0.00 |
| February, 2020 | 5,131.41 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2020 | 3,65,070.00 | 0.00 | 0.00 | 4,10,069.00 | 0.00 |
| Total | 45,54,351.20 | 0.00 | 0.00 | 44,97,800.00 | 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 |