|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL |
|||||
| Opening Balance | 49,10,505.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,862.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,35,882.00 | 0.00 |
| Januaury, 2020 | 14,77,191.32 | 0.00 | 0.00 | 5,85,819.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,87,363.00 | 0.00 |
| March, 2020 | 69,45,347.04 | 0.00 | 0.00 | 15,04,480.00 | 0.00 |
| Total | 84,22,538.36 | 0.00 | 0.00 | 37,47,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |