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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:-RAYA,Village Panchayat & Equivalent:-GAIYARA |
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| Opening Balance | 10,450.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 378.00 | 0.00 |
| June, 2019 | 20,39,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 3,86,552.00 | 0.00 | 0.00 | 5,16,949.00 | 0.00 |
| November, 2019 | 20,39,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,31,125.00 | 0.00 |
| Januaury, 2020 | 14,485.48 | 0.00 | 0.00 | 11,89,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,31,854.00 | 0.00 |
| March, 2020 | 3,86,552.00 | 0.00 | 0.00 | 1,41,963.00 | 0.00 |
| Total | 48,65,934.48 | 0.00 | 0.00 | 42,05,450.00 | 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 |