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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:-KONKERA |
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| Opening Balance | 1,79,697.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,44,481.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,55,712.00 | 0.00 | 0.00 | 13,536.00 | 0.00 |
| June, 2019 | 1,406.35 | 0.00 | 0.00 | 5,464.00 | 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 | 4,920.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,24,446.00 | 0.00 | 0.00 | 87,351.00 | 0.00 |
| November, 2019 | 4,56,268.00 | 0.00 | 0.00 | 4,44,725.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,820.00 | 0.00 |
| Januaury, 2020 | 4,737.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,42,529.97 | 0.00 | 0.00 | 1,76,434.00 | 0.00 |
| March, 2020 | 1,84,167.90 | 0.00 | 0.00 | 1,09,073.00 | 0.00 |
| Total | 20,18,669.47 | 0.00 | 0.00 | 11,57,403.00 | 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 |