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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:-KARAHALA |
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| Opening Balance | 64,685.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,76,873.00 | 0.00 | 0.00 | 44,230.00 | 0.00 |
| June, 2019 | 815.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,700.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,928.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,28,313.00 | 0.00 | 0.00 | 6,27,328.00 | 0.00 |
| November, 2019 | 6,76,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,37,519.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2020 | 2,67,611.64 | 0.00 | 0.00 | 1,72,401.00 | 0.00 |
| Total | 17,59,049.32 | 0.00 | 0.00 | 15,72,478.00 | 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 |