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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:-BILONDA |
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| Opening Balance | 45,505.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,631.40 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,62,246.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,018.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 89,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,72,685.00 | 0.00 | 0.00 | 6,85,046.00 | 3,42,523.00 |
| December, 2019 | 5,665.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,009.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,95,516.09 | 0.00 | 0.00 | 2,29,833.00 | 0.00 |
| Total | 12,40,032.69 | 0.00 | 0.00 | 14,92,338.00 | 3,42,523.00 |
| 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 |