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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:-MATHURA,Village Panchayat & Equivalent:-JUNHAIDI |
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| Opening Balance | 20,190.61 | ||||
| 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 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,91,477.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,862.00 | 0.00 | 0.00 | 4,66,475.00 | 0.00 |
| October, 2019 | 1,34,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,91,410.00 | 0.00 | 0.00 | 6,61,267.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,560.00 | 28,560.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,560.00 | 1,58,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,69,585.00 | 0.00 | 0.00 | 2,55,902.00 | 0.00 |
| Total | 17,92,238.00 | 0.00 | 0.00 | 19,79,364.00 | 1,86,560.00 |
| 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 |