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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:-TARAULI JANUBI |
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| Opening Balance | 7,20,734.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,47,943.86 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,873.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,648.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,06,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,45,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,53,076.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,748.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,43,543.00 | 0.00 |
| March, 2020 | 8,52,016.32 | 0.00 | 0.00 | 10,14,353.00 | 0.00 |
| Total | 55,84,722.26 | 0.00 | 0.00 | 50,61,263.00 | 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 |