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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:-SIHANA |
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| Opening Balance | 3,25,492.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,377.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 8,92,240.72 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,592.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,14,094.00 | 0.00 |
| October, 2019 | 12,556.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,60,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,40,039.00 | 0.00 |
| Januaury, 2020 | 7,916.32 | 0.00 | 0.00 | 1,72,398.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,38,125.00 | 0.00 | 0.00 | 13,650.00 | 0.00 |
| Total | 23,10,927.69 | 0.00 | 0.00 | 22,14,100.00 | 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 |