|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-SAKATPUR |
|||||
| Opening Balance | 8,82,271.68 | ||||
| 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 | 85,523.00 | 0.00 |
| June, 2019 | 4,47,453.33 | 0.00 | 0.00 | 1,88,810.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,78,464.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| September, 2019 | 3,194.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,40,762.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,71,556.00 | 6,71,556.00 |
| March, 2020 | 2,27,436.76 | 0.00 | 0.00 | 5,18,224.00 | 0.00 |
| Total | 12,02,398.22 | 0.00 | 0.00 | 21,43,002.00 | 6,71,556.00 |
| 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 |