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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:-NAGLA TULSI DHANUA |
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| Opening Balance | 2,823.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 795.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,70,981.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,600.00 | 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 | 97,147.04 | 0.00 | 0.00 | 2,15,882.00 | 0.00 |
| November, 2019 | 4,70,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,300.00 | 0.00 | 0.00 | 7,12,521.00 | 0.00 |
| Januaury, 2020 | 4,395.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,546.00 | 0.00 |
| March, 2020 | 1,78,570.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 12,24,837.17 | 0.00 | 0.00 | 9,67,549.00 | 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 |