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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:-MAT,Village Panchayat & Equivalent:-PANIGAON BANGER |
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| Opening Balance | 47,382.00 | ||||
| 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 | 418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 28,70,176.00 | 0.00 | 0.00 | 22,52,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,407.00 | 0.00 | 0.00 | 5,99,514.00 | 0.00 |
| October, 2019 | 5,43,974.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| November, 2019 | 28,69,898.00 | 0.00 | 0.00 | 11,41,299.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,23,514.00 | 5,99,514.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,24,398.00 | 0.00 |
| March, 2020 | 5,43,974.00 | 0.00 | 0.00 | 4,25,245.00 | 0.00 |
| Total | 68,36,847.00 | 0.00 | 0.00 | 68,96,215.00 | 5,99,514.00 |
| 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 |