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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:-NAUGAONA |
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| Opening Balance | 2,60,131.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,59,922.00 | 0.00 | 0.00 | 2,46,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,496.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,46,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,722.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,61,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,63,735.00 | 0.00 | 0.00 | 12,40,406.00 | 0.00 |
| December, 2019 | 4,100.00 | 0.00 | 0.00 | 30,28,153.00 | 0.00 |
| Januaury, 2020 | 22,651.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 11,38,828.00 | 0.00 | 0.00 | 15,51,060.00 | 0.00 |
| Total | 76,71,532.01 | 0.00 | 0.00 | 70,48,136.00 | 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 |