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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:-NUNERA |
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| Opening Balance | 88,281.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,08,770.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 96,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,08,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,20,777.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,588.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,43,852.00 | 0.00 |
| March, 2020 | 2,35,020.00 | 0.00 | 0.00 | 1,81,596.00 | 70,966.00 |
| Total | 13,48,950.00 | 0.00 | 0.00 | 12,47,983.00 | 70,966.00 |
| 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 |