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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:-nagla hasanpur |
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| Opening Balance | 1,91,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,40,652.00 | 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 | 70,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| November, 2019 | 6,48,755.00 | 0.00 | 0.00 | 1,56,524.00 | 1,56,524.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,524.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,965.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,524.00 | 40,524.00 |
| March, 2020 | 2,14,868.00 | 0.00 | 0.00 | 82,524.00 | 0.00 |
| Total | 13,04,275.00 | 0.00 | 0.00 | 14,15,361.00 | 1,97,048.00 |
| 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 |