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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:-MAT,Village Panchayat & Equivalent:-KURHVARA |
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| Opening Balance | 90,759.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,385.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,54,348.00 | 0.00 | 0.00 | 3,95,802.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,462.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 1,05,063.00 | 0.00 | 0.00 | 52,020.00 | 0.00 |
| November, 2019 | 5,87,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,250.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,42,450.00 | 0.00 |
| March, 2020 | 2,17,078.00 | 0.00 | 0.00 | 1,12,909.00 | 0.00 |
| Total | 15,27,385.00 | 0.00 | 0.00 | 11,65,066.00 | 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 |