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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:-USPAR |
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| Opening Balance | 41,87,259.95 | ||||
| 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 | 28,74,201.34 | 0.00 | 0.00 | 0.00 | 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 | 12,81,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,53,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 28,37,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,01,983.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| Total | 99,19,036.34 | 0.00 | 0.00 | 10,00,500.00 | 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 |