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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:-GAJIPUR |
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| Opening Balance | 1,55,796.37 | ||||
| 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 | 1,244.00 | 0.00 | 0.00 | 13,764.00 | 0.00 |
| July, 2019 | 3,32,219.00 | 0.00 | 0.00 | 3,80,430.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 62,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,32,186.00 | 0.00 | 0.00 | 10,52,061.00 | 6,85,274.00 |
| December, 2019 | 1,479.00 | 0.00 | 0.00 | 7,000.16 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,26,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,944.00 | 0.00 | 0.00 | 14,84,755.16 | 6,85,274.00 |
| 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 |