|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-KHAIRA |
|||||
| Opening Balance | 23,54,816.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 58,423.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,08,310.00 | 0.00 |
| June, 2019 | 19,21,673.88 | 0.00 | 0.00 | 58,625.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,23,232.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,90,451.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,61,484.00 | 0.00 | 0.00 | 5,49,540.00 | 0.00 |
| November, 2019 | 19,06,706.00 | 0.00 | 0.00 | 5,13,120.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,24,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,173.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,29,040.00 | 0.00 |
| March, 2020 | 16,09,059.58 | 0.00 | 0.00 | 9,03,000.00 | 0.00 |
| Total | 66,95,374.98 | 0.00 | 0.00 | 75,26,092.00 | 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 |