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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:-KOSIKALAN(RURAL) |
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| Opening Balance | 4,50,029.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| May, 2019 | 1,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,31,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,800.00 | 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 | 24,98,259.00 | 0.00 |
| October, 2019 | 4,79,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,31,596.00 | 0.00 | 0.00 | 12,29,854.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,72,537.00 | 0.00 |
| Januaury, 2020 | 31,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,422.00 | 0.00 |
| March, 2020 | 9,64,230.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 65,45,649.00 | 0.00 | 0.00 | 64,86,072.00 | 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 |