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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:-KHALAUA |
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| Opening Balance | 8,77,347.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,91,212.71 | 0.00 | 0.00 | 6,94,626.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,300.00 | 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 | 75,553.28 | 0.00 | 0.00 | 69,190.00 | 0.00 |
| November, 2019 | 3,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 302.00 | 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 | 2,11,986.00 | 0.00 |
| March, 2020 | 1,57,405.24 | 0.00 | 0.00 | 72,814.00 | 0.00 |
| Total | 10,08,473.23 | 0.00 | 0.00 | 11,36,916.00 | 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 |