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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:-FIROZPUR BANGER/INAYATGARH |
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| Opening Balance | 5,23,889.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,518.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,30,713.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,929.45 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2019 | 2,20,548.00 | 0.00 | 0.00 | 5,51,217.73 | 0.00 |
| November, 2019 | 11,25,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,200.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,55,723.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,57,262.00 | 0.00 |
| March, 2020 | 4,31,170.00 | 0.00 | 0.00 | 4,66,062.17 | 0.00 |
| Total | 29,39,041.13 | 0.00 | 0.00 | 19,44,632.90 | 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 |