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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:-MEERPUR BANGAR |
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| Opening Balance | 41,490.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 7,49,319.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,46,286.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,810.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,41,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,48,454.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,12,168.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,33,977.00 | 0.00 |
| March, 2020 | 3,00,355.73 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| Total | 19,45,818.40 | 0.00 | 0.00 | 17,77,466.00 | 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 |