|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-RAM NAGLA |
|||||
| Opening Balance | 15,745.33 | ||||
| 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 | 5,07,155.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,705.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,06,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,64,665.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,108.00 | 0.00 |
| March, 2020 | 2,01,912.11 | 0.00 | 0.00 | 2,84,800.00 | 0.00 |
| Total | 13,15,643.59 | 0.00 | 0.00 | 11,99,965.00 | 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 |