|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-SAHAR |
|||||
| Opening Balance | 34,997.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,304.00 | 0.00 |
| May, 2019 | 23,98,702.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 6,848.94 | 0.00 | 0.00 | 21,02,410.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,47,339.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 102.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,54,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,98,468.00 | 0.00 | 0.00 | 29,02,845.00 | 12,45,948.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,85,683.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,929.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,19,086.95 | 0.00 | 0.00 | 5,97,241.00 | 0.00 |
| Total | 61,77,901.81 | 0.00 | 0.00 | 68,87,751.00 | 12,45,948.00 |
| 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 |