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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:-SEMRI |
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| Opening Balance | 2,62,150.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 18,32,901.00 | 0.00 | 0.00 | 29,013.00 | 0.00 |
| June, 2019 | 1,799.30 | 0.00 | 0.00 | 1,70,846.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,330.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,739.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,66,945.00 | 0.00 | 0.00 | 4,07,278.00 | 67,729.00 |
| November, 2019 | 18,32,723.00 | 0.00 | 0.00 | 1,16,409.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,13,862.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,99,607.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,48,107.88 | 0.00 | 0.00 | 41,90,945.00 | 67,729.00 |
| 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 |