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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:-BHADOKHAR |
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| Opening Balance | 17,14,712.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,336.00 | 0.00 |
| June, 2019 | 5,36,024.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,35,972.00 | 0.00 | 0.00 | 18,09,501.00 | 5,89,120.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,02,315.00 | 0.00 |
| Januaury, 2020 | 1,211.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,02,763.00 | 0.00 | 0.00 | 11,10,813.00 | 0.00 |
| March, 2020 | 2,18,120.00 | 0.00 | 0.00 | 3,30,397.00 | 0.00 |
| Total | 15,95,701.23 | 0.00 | 0.00 | 36,34,362.00 | 5,89,120.00 |
| 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 |