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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:-SHIVLI |
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| Opening Balance | 6,26,857.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 5,108.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| July, 2019 | 10,43,678.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,770.00 | 0.00 |
| October, 2019 | 1,97,833.00 | 0.00 | 0.00 | 6,84,140.00 | 0.00 |
| November, 2019 | 10,43,576.00 | 0.00 | 0.00 | 2,52,600.00 | 1,26,300.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,29,600.00 | 70,600.00 |
| Januaury, 2020 | 51,083.00 | 0.00 | 0.00 | 2,18,900.00 | 35,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,480.00 | 0.00 |
| March, 2020 | 3,95,956.00 | 0.00 | 0.00 | 4,69,470.00 | 0.00 |
| Total | 27,37,234.00 | 0.00 | 0.00 | 35,51,660.00 | 2,32,200.00 |
| 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 |