|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-RANWARI |
|||||
| Opening Balance | 26,839.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 12,79,384.45 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 3,300.00 | 0.00 | 0.00 | 16,674.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,868.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,42,361.00 | 0.00 | 0.00 | 9,47,155.00 | 0.00 |
| November, 2019 | 12,78,372.00 | 0.00 | 0.00 | 8,61,855.00 | 5,74,570.00 |
| December, 2019 | 12,78,372.00 | 0.00 | 0.00 | 7,73,386.00 | 0.00 |
| Januaury, 2020 | 11,010.03 | 0.00 | 0.00 | 2,07,549.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 97,807.00 | 0.00 |
| March, 2020 | 4,85,061.00 | 0.00 | 0.00 | 6,26,576.00 | 0.00 |
| Total | 45,88,728.63 | 0.00 | 0.00 | 35,46,002.00 | 5,74,570.00 |
| 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 |