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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:-THOKGYAN |
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| Opening Balance | 75,705.38 | ||||
| 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 | 4,32,905.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,183.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,33,746.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,337.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,69,125.00 | 8,91,462.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,17,250.00 | 5,48,125.00 |
| March, 2020 | 82,059.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Total | 10,34,952.40 | 0.00 | 0.00 | 21,21,362.00 | 14,39,587.00 |
| 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 |