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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:-NOHJHIL,Village Panchayat & Equivalent:-HASANPUR |
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| Opening Balance | 15,65,974.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,829.32 | 0.00 | 0.00 | 11,63,880.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,69,189.00 | 0.00 |
| June, 2019 | 22,83,612.85 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,86,969.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,890.12 | 0.00 | 0.00 | 1,59,825.00 | 0.00 |
| October, 2019 | 4,36,622.00 | 0.00 | 0.00 | 79,682.00 | 0.00 |
| November, 2019 | 22,79,582.00 | 0.00 | 0.00 | 10,58,511.00 | 0.00 |
| December, 2019 | 20,681.79 | 0.00 | 0.00 | 3,95,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 6,750.00 | 0.00 | 0.00 | 14,06,087.00 | 0.00 |
| March, 2020 | 8,67,398.68 | 0.00 | 0.00 | 18,58,530.00 | 0.00 |
| Total | 59,29,366.76 | 0.00 | 0.00 | 73,05,703.00 | 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 |