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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:-HULWANA |
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| Opening Balance | 6,09,724.56 | ||||
| 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 | 11,74,066.00 | 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 | 2,23,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,90,809.00 | 0.00 | 0.00 | 6,26,128.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,432.00 | 0.00 |
| Januaury, 2020 | 12,05,820.00 | 0.00 | 0.00 | 15,88,733.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,52,440.00 | 0.00 |
| March, 2020 | 17,05,365.37 | 0.00 | 0.00 | 13,53,959.00 | 0.00 |
| Total | 66,99,540.37 | 0.00 | 0.00 | 45,25,692.00 | 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 |