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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:-CHHATA,Village Panchayat & Equivalent:-BARAKA |
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| Opening Balance | 1,91,081.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,901.31 | 0.00 |
| June, 2019 | 8,77,806.99 | 0.00 | 0.00 | 7,015.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,90,000.00 | 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 | 1,68,404.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,76,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,408.54 | 0.00 | 0.00 | 5,34,094.00 | 0.00 |
| February, 2020 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,37,964.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,91,515.01 | 0.00 | 0.00 | 15,73,010.31 | 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 |