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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:-NOHJHIL,Village Panchayat & Equivalent:-BAGHAI BANGER |
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| Opening Balance | 5,69,203.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,05,823.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2019 | 8,65,132.98 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,01,793.38 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,088.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,63,517.00 | 0.00 | 0.00 | 76,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,256.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,81,062.00 | 0.00 |
| March, 2020 | 3,44,983.60 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 22,41,412.31 | 0.00 | 0.00 | 19,61,115.38 | 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 |