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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:-PALI |
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| Opening Balance | 71,124.19 | ||||
| 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 | 6,98,815.70 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,713.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,67,349.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 97,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,232.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,497.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,52,043.00 | 0.00 |
| Total | 20,28,077.93 | 0.00 | 0.00 | 3,87,269.00 | 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 |