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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:-PHENCHARI |
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| Opening Balance | 17,84,608.00 | ||||
| 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 | 15,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,82,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,82,574.00 | 0.00 | 0.00 | 39,76,290.00 | 0.00 |
| December, 2019 | 14,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,64,371.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 25,71,140.00 | 0.00 | 0.00 | 40,14,790.00 | 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 |