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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 SHUMALI |
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| Opening Balance | 20,218.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| May, 2019 | 4,486.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,33,721.00 | 0.00 | 0.00 | 4,19,797.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,13,720.00 | 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 | 3,03,562.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,34,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,89,435.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,53,044.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,35,332.00 | 0.00 |
| March, 2020 | 6,04,632.04 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 39,81,355.96 | 0.00 | 0.00 | 33,32,476.00 | 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 |