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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:-BHARNAKALAN |
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| Opening Balance | 27,322.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,58,859.07 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,25,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,984.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,38,479.00 | 0.00 | 0.00 | 6,62,212.00 | 0.00 |
| November, 2019 | 12,57,960.00 | 0.00 | 0.00 | 7,15,150.00 | 1,49,042.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,042.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,20,943.00 | 0.00 |
| March, 2020 | 4,93,661.39 | 0.00 | 0.00 | 4,56,503.00 | 0.00 |
| Total | 32,59,944.31 | 0.00 | 0.00 | 26,98,988.00 | 1,49,042.00 |
| 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 |