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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:-RITHAURA |
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| Opening Balance | 1,562.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,68,688.00 | 0.00 | 0.00 | 9,68,654.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 172.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,83,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,68,594.00 | 0.00 | 0.00 | 9,59,161.00 | 0.00 |
| December, 2019 | 2,411.00 | 0.00 | 0.00 | 1,33,437.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,15,796.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| Total | 35,45,592.60 | 0.00 | 0.00 | 21,68,712.00 | 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 |