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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:-BHARTIYA |
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| Opening Balance | 6,602.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,17,981.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 995.73 | 0.00 | 0.00 | 1,79,455.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,259.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,23,190.00 | 0.00 |
| November, 2019 | 10,91,903.00 | 0.00 | 0.00 | 1,17,642.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,625.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,55,655.74 | 0.00 | 0.00 | 9,30,552.00 | 0.00 |
| Total | 23,74,794.61 | 0.00 | 0.00 | 21,78,542.00 | 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 |