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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:-GIDOH |
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| Opening Balance | 8,255.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,95,907.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,58,214.00 | 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 | 0.00 | 0.00 | 0.00 | 3,15,360.00 | 3,15,360.00 |
| November, 2019 | 18,98,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,86,863.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 6,05,481.00 | 0.00 | 0.00 | 3,11,143.00 | 9,000.00 |
| Total | 40,99,667.00 | 0.00 | 0.00 | 41,11,665.00 | 3,24,360.00 |
| 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 |