|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-ASTAULI |
|||||
| Opening Balance | 4,17,980.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,38,785.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,51,569.91 | 0.00 | 0.00 | 2,42,148.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 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 | 1,09,180.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,49,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,55,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,436.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,940.00 | 0.00 |
| March, 2020 | 2,16,089.78 | 0.00 | 0.00 | 4,22,581.00 | 0.00 |
| Total | 14,26,441.61 | 0.00 | 0.00 | 14,98,983.00 | 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 |