eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MAT,Village Panchayat & Equivalent:-TEHRAMAT |
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Opening Balance | 39,894.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 26,930.84 | 0.00 |
June, 2019 | 11,88,352.52 | 0.00 | 0.00 | 0.00 | 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 | 9,951.02 | 0.00 | 0.00 | 15.00 | 0.00 |
October, 2019 | 2,25,068.00 | 0.00 | 0.00 | 10,66,662.00 | 0.00 |
November, 2019 | 11,87,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,693.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,791.00 | 0.00 |
February, 2020 | 10,296.89 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2020 | 4,64,388.72 | 0.00 | 0.00 | 10.00 | 0.00 |
Total | 30,85,469.15 | 0.00 | 0.00 | 16,56,101.84 | 0.00 |
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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 |