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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:-SHIWAL |
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| Opening Balance | 1,10,167.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,77,838.58 | 0.00 | 0.00 | 48,232.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,60,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,070.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,29,912.00 | 0.00 | 0.00 | 2,68,452.00 | 0.00 |
| November, 2019 | 10,76,912.00 | 0.00 | 0.00 | 2,41,451.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,97,787.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,737.00 | 0.00 |
| March, 2020 | 6,31,960.78 | 0.00 | 0.00 | 88,813.00 | 0.00 |
| Total | 33,20,693.86 | 0.00 | 0.00 | 19,80,502.00 | 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 |