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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:-NANDGAON,Village Panchayat & Equivalent:-barsana dehat |
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| Opening Balance | 1,592.00 | ||||
| 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 | 3,470.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 10,43,579.00 | 0.00 | 0.00 | 9,56,344.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 72.25 | 0.00 |
| October, 2019 | 1,97,357.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| November, 2019 | 10,38,002.00 | 0.00 | 0.00 | 1,54,430.00 | 55,750.00 |
| December, 2019 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,59,543.00 | 28,38,543.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,17,926.00 | 7,000.00 |
| March, 2020 | 4,04,339.00 | 0.00 | 0.00 | 56,215.00 | 0.00 |
| Total | 26,87,272.00 | 0.00 | 0.00 | 51,78,230.25 | 29,01,293.00 |
| 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 |