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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:-CHIKSOLI |
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| Opening Balance | 2,62,478.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,15,413.00 | 0.00 | 0.00 | 4,44,425.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,286.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 1,16,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,14,353.00 | 0.00 | 0.00 | 5,99,042.00 | 0.00 |
| December, 2019 | 1,921.50 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2020 | 1,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
| March, 2020 | 2,34,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,86,996.50 | 0.00 | 0.00 | 15,62,937.00 | 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 |