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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:-TIRWAYA |
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| Opening Balance | 3,27,671.58 | ||||
| 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 | 8,49,919.00 | 0.00 | 0.00 | 3,04,989.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,528.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,95,090.00 | 0.00 |
| October, 2019 | 1,61,105.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2019 | 8,49,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,50,324.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,36,281.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,679.00 | 0.00 |
| March, 2020 | 3,22,446.00 | 0.00 | 0.00 | 1,97,038.00 | 0.00 |
| Total | 21,83,303.00 | 0.00 | 0.00 | 22,42,229.00 | 0.00 |
| 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 |