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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:-NAUHJHEEL BANGER |
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| Opening Balance | 15,29,059.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,34,004.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,42,689.00 | 0.00 |
| June, 2019 | 42,94,894.71 | 0.00 | 0.00 | 3,02,940.88 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,94,947.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,818.83 | 0.00 | 0.00 | 1,52,268.00 | 0.00 |
| October, 2019 | 8,12,410.00 | 0.00 | 0.00 | 5,77,195.00 | 0.00 |
| November, 2019 | 42,85,723.00 | 0.00 | 0.00 | 6,74,945.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,53,566.00 | 0.00 |
| February, 2020 | 24,266.77 | 0.00 | 0.00 | 19,81,699.00 | 0.00 |
| March, 2020 | 16,51,791.79 | 0.00 | 0.00 | 74.79 | 0.00 |
| Total | 1,10,79,905.10 | 0.00 | 0.00 | 95,14,328.67 | 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 |