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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:-KHAJPUR |
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| Opening Balance | 98,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,64,230.63 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,844.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,01,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,63,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,572.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,43,525.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,01,854.00 | 0.00 |
| March, 2020 | 4,27,122.97 | 0.00 | 0.00 | 2,55,654.00 | 0.00 |
| Total | 27,62,943.03 | 0.00 | 0.00 | 15,27,620.00 | 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 |