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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:-TOS |
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| Opening Balance | 20,81,877.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,23,060.62 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,24,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,04,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,124.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,124.00 | 4,65,248.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,124.00 | 0.00 |
| March, 2020 | 3,86,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,37,582.62 | 0.00 | 0.00 | 7,47,172.00 | 4,65,248.00 |
| 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 |