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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:-BASAI BUJURG BANGAR |
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| Opening Balance | 27,124.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 9,35,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 574.63 | 0.00 | 0.00 | 4,29,703.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,72,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,264.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,77,284.00 | 0.00 | 0.00 | 3,28,273.00 | 0.00 |
| November, 2019 | 9,35,159.00 | 0.00 | 0.00 | 3,04,768.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,194.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,82,095.37 | 0.00 | 0.00 | 3,56,431.00 | 0.00 |
| Total | 22,33,627.59 | 0.00 | 0.00 | 22,03,519.00 | 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 |