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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:-TEHRA MAHABAN |
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| Opening Balance | 55,067.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 424.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 4,89,518.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,632.00 | 0.00 | 0.00 | 86,333.00 | 0.00 |
| October, 2019 | 93,190.00 | 0.00 | 0.00 | 1,67,288.00 | 0.00 |
| November, 2019 | 4,89,471.00 | 0.00 | 0.00 | 5,49,360.00 | 2,74,680.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,531.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,157.00 | 0.00 | 0.00 | 1,33,974.00 | 0.00 |
| March, 2020 | 92,790.00 | 0.00 | 0.00 | 35,432.00 | 0.00 |
| Total | 11,74,182.00 | 0.00 | 0.00 | 13,35,518.00 | 2,74,680.00 |
| 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 |