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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:-GOVARDHAN,Village Panchayat & Equivalent:-SEEH |
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| Opening Balance | 3,97,335.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,24,014.75 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,520.00 | 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 | 1,85,303.51 | 0.00 | 0.00 | 8,68,083.00 | 0.00 |
| November, 2019 | 9,19,936.00 | 0.00 | 0.00 | 5,18,410.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,344.00 | 0.00 |
| Januaury, 2020 | 30,001.00 | 0.00 | 0.00 | 69,105.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,55,533.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,788.93 | 0.00 | 0.00 | 17,05,477.00 | 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 |