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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:-SIHORA |
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| Opening Balance | 16,05,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
| June, 2019 | 12,578.00 | 0.00 | 0.00 | 9,42,498.00 | 0.00 |
| July, 2019 | 24,30,583.00 | 0.00 | 0.00 | 96,120.00 | 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 | 4,81,780.00 | 0.00 | 0.00 | 3,35,055.00 | 0.00 |
| November, 2019 | 24,30,346.00 | 0.00 | 0.00 | 10,85,925.00 | 7,23,950.00 |
| December, 2019 | 36,023.00 | 0.00 | 0.00 | 1,12,954.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,96,321.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,24,634.00 | 0.00 |
| March, 2020 | 9,77,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,68,355.00 | 0.00 | 0.00 | 44,06,822.00 | 7,23,950.00 |
| 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 |