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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:-KOLANA BANGER |
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| Opening Balance | 2,31,556.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,57,262.51 | 0.00 | 0.00 | 3,57,262.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,29,842.44 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,97,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 916.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,13,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,27,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,948.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,94,274.00 | 0.00 |
| March, 2020 | 4,41,427.66 | 0.00 | 0.00 | 6,52,870.00 | 0.00 |
| Total | 32,70,414.11 | 0.00 | 0.00 | 32,26,154.00 | 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 |