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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:-nanakpur bangar |
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| Opening Balance | 11,719.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,863.57 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,14,022.06 | 0.00 | 0.00 | 61,458.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,25,396.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 79,696.18 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 4,13,696.00 | 0.00 | 0.00 | 1,26,679.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,45,121.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,05,697.76 | 0.00 | 0.00 | 31,309.17 | 0.00 |
| Total | 11,13,112.00 | 0.00 | 0.00 | 9,15,826.74 | 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 |