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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:-UNCHAGAON |
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| Opening Balance | 1,957.16 | ||||
| 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 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,63,073.00 | 0.00 | 0.00 | 6,17,147.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,592.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2019 | 1,81,510.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,57,730.00 | 0.00 | 0.00 | 7,80,678.00 | 0.00 |
| December, 2019 | 2,678.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,64,807.00 | 0.00 | 0.00 | 2,82,255.00 | 0.00 |
| Total | 24,73,895.10 | 0.00 | 0.00 | 22,31,850.00 | 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 |