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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:-NOHJHIL,Village Panchayat & Equivalent:-samoli bangar |
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| Opening Balance | 2,52,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,52,592.00 | 0.00 | 0.00 | 8,54,787.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 588.90 | 0.00 |
| June, 2019 | 3,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,47,057.00 | 0.00 | 0.00 | 4,93,440.00 | 0.00 |
| August, 2019 | 2,025.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2019 | 1,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,47,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,200.00 | 0.00 | 0.00 | 3,89,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,625.00 | 0.00 |
| February, 2020 | 2,788.00 | 0.00 | 0.00 | 24,972.00 | 0.00 |
| March, 2020 | 2,08,982.00 | 0.00 | 0.00 | 1,74,117.00 | 0.00 |
| Total | 21,73,722.00 | 0.00 | 0.00 | 22,81,417.90 | 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 |