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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MATHURA,Village Panchayat & Equivalent:-nagri |
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| Opening Balance | 4,06,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| August, 2020 | 2,39,185.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,35,138.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,554.00 | 0.00 |
| November, 2020 | 1,19,339.00 | 0.00 | 0.00 | 4,25,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 25,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,470.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 3,15,736.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| Total | 8,19,446.00 | 0.00 | 0.00 | 9,60,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |