|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-AJHAI KHURD |
|||||
| Opening Balance | 5,47,954.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,241.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,49,618.52 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,11,135.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,689.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,98,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,47,798.00 | 0.00 | 0.00 | 1,91,945.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,91,933.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,61,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 7,89,640.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,93,960.74 | 0.00 | 0.00 | 42,15,946.00 | 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 |