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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:-THOK KAMAL |
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| Opening Balance | 1,938.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,11,453.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,922.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| October, 2019 | 96,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,11,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,65,415.00 | 8,04,881.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2020 | 1,97,099.00 | 0.00 | 0.00 | 82,140.00 | 0.00 |
| Total | 13,18,842.00 | 0.00 | 0.00 | 20,03,768.00 | 8,04,881.00 |
| 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 |