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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:-SHAHPUR BANGAR |
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| Opening Balance | 5,804.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,98,421.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,750.50 | 0.00 | 0.00 | 17,18,000.00 | 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 | 3,84,893.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,97,031.00 | 0.00 | 0.00 | 1,67,145.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 13,135.42 | 0.00 | 0.00 | 20,49,004.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,57,747.00 | 0.00 | 0.00 | 3,40,447.00 | 0.00 |
| Total | 51,66,978.95 | 0.00 | 0.00 | 42,76,950.00 | 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 |