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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:-PASOLI |
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| Opening Balance | 13,994.88 | ||||
| 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 | 9,39,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,101.12 | 0.00 | 0.00 | 79,366.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,95,900.00 | 0.00 |
| October, 2019 | 1,85,284.20 | 0.00 | 0.00 | 83,201.00 | 0.00 |
| November, 2019 | 9,38,663.00 | 0.00 | 0.00 | 3,62,478.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,494.84 | 0.00 | 0.00 | 6,33,141.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 3,56,153.00 | 0.00 | 0.00 | 34,271.00 | 0.00 |
| Total | 24,32,148.16 | 0.00 | 0.00 | 19,16,357.00 | 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 |