|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-BATHAIN KALAN |
|||||
| Opening Balance | 4,98,575.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,35,500.00 | 0.00 |
| June, 2019 | 4,214.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 23,09,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,90,219.00 | 0.00 |
| September, 2019 | 12,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,37,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,09,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,045.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,318.00 | 0.00 |
| March, 2020 | 9,18,047.19 | 0.00 | 0.00 | 13,42,793.00 | 0.00 |
| Total | 63,38,897.19 | 0.00 | 0.00 | 39,99,875.00 | 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 |