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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:-GUDERA |
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| Opening Balance | 5,51,705.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,806.00 | 0.00 |
| June, 2019 | 7,20,928.94 | 0.00 | 0.00 | 39,006.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,454.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,35,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,16,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,500.56 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,23,175.00 | 0.00 |
| March, 2020 | 3,01,711.00 | 0.00 | 0.00 | 66,360.00 | 0.00 |
| Total | 18,89,470.02 | 0.00 | 0.00 | 15,24,293.00 | 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 |