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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:-singhoni bangar |
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| Opening Balance | 4,29,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,56,562.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 42,602.36 | 0.00 |
| June, 2019 | 3,99,843.74 | 0.00 | 0.00 | 2,32,500.00 | 0.00 |
| July, 2019 | 718.18 | 0.00 | 0.00 | 13,041.00 | 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 | 77,362.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,99,794.00 | 0.00 | 0.00 | 14,200.00 | 14,200.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,567.00 | 0.00 |
| March, 2020 | 1,60,479.09 | 0.00 | 0.00 | 1,45,784.00 | 0.00 |
| Total | 10,38,197.02 | 0.00 | 0.00 | 10,83,256.36 | 14,200.00 |
| 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 |