eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KADAUNA |
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Opening Balance | 9,710.66 | ||||
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 | 11,06,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 100.00 | 0.00 | 0.00 | 10,84,528.00 | 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 | 2,10,437.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
November, 2019 | 11,14,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,45,482.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,450.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 67,049.00 | 0.00 |
March, 2020 | 14,68,741.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
Total | 38,99,572.00 | 0.00 | 0.00 | 26,39,209.00 | 0.00 |
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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 |