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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:-SEI BANGAR |
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| Opening Balance | 25,90,149.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,22,983.00 | 0.00 |
| June, 2019 | 27,36,944.61 | 0.00 | 0.00 | 3,72,283.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,62,298.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,14,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,90,547.00 | 0.00 |
| Januaury, 2020 | 40,09,665.00 | 0.00 | 0.00 | 20,77,585.00 | 10,12,979.00 |
| February, 2020 | 3,18,969.66 | 0.00 | 0.00 | 7,82,333.00 | 0.00 |
| March, 2020 | 19,87,102.20 | 0.00 | 0.00 | 4,11,117.00 | 0.00 |
| Total | 1,23,29,445.59 | 0.00 | 0.00 | 59,18,248.00 | 10,12,979.00 |
| 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 |