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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:-NAUSHERPUR |
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| Opening Balance | 78,857.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,02,374.27 | 0.00 | 0.00 | 15,515.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,66,899.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,14,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,03,243.83 | 0.00 | 0.00 | 59,454.00 | 28,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 4,425.91 | 0.00 | 0.00 | 6,23,626.00 | 0.00 |
| March, 2020 | 2,31,244.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,263.94 | 0.00 | 0.00 | 13,75,994.00 | 28,000.00 |
| 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 |