|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-BHALAI |
|||||
| Opening Balance | 10,104.01 | ||||
| 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 | 118.00 | 0.00 |
| June, 2019 | 11,87,559.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,44,773.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,37,631.09 | 0.00 | 0.00 | 4,16,826.00 | 0.00 |
| November, 2019 | 11,86,674.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| December, 2019 | 9,255.64 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,09,367.00 | 0.00 |
| March, 2020 | 4,50,238.00 | 0.00 | 0.00 | 51,718.00 | 0.00 |
| Total | 30,71,358.29 | 0.00 | 0.00 | 25,53,162.00 | 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 |