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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:-SIYARAHA BANGAR |
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| Opening Balance | 1,12,216.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,078.00 | 0.00 |
| June, 2019 | 11,20,651.22 | 0.00 | 0.00 | 26,236.00 | 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 | 2,21,580.59 | 0.00 | 0.00 | 8,16,643.00 | 0.00 |
| November, 2019 | 11,19,279.00 | 0.00 | 0.00 | 52,066.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,05,140.00 | 0.00 |
| Januaury, 2020 | 15,732.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,26,992.00 | 0.00 |
| March, 2020 | 4,24,684.00 | 0.00 | 0.00 | 4,01,489.00 | 0.00 |
| Total | 29,01,927.20 | 0.00 | 0.00 | 29,13,644.00 | 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 |