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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:-KHITWITA |
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| Opening Balance | 76,030.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,85,935.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,841.00 | 0.00 | 0.00 | 1,72,760.00 | 0.00 |
| October, 2019 | 1,02,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,42,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,460.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,53,458.00 | 0.00 |
| February, 2020 | 3,000.00 | 0.00 | 0.00 | 34,727.00 | 0.00 |
| March, 2020 | 2,11,181.00 | 0.00 | 0.00 | 7,58,465.00 | 0.00 |
| Total | 13,83,609.00 | 0.00 | 0.00 | 13,28,135.00 | 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 |