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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:-RAYA,Village Panchayat & Equivalent:-NAGAURA |
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| Opening Balance | 6,88,248.71 | ||||
| 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 | 7,30,145.06 | 0.00 | 0.00 | 2,69,338.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,056.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,37,221.00 | 0.00 | 0.00 | 3,30,691.00 | 0.00 |
| November, 2019 | 7,36,846.00 | 0.00 | 0.00 | 7,15,038.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,907.00 | 0.00 |
| Januaury, 2020 | 8,400.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,80,275.12 | 0.00 | 0.00 | 70,244.00 | 0.00 |
| Total | 19,01,943.77 | 0.00 | 0.00 | 17,17,768.00 | 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 |