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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:-NOHJHIL,Village Panchayat & Equivalent:-makhdoompur bangar |
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| Opening Balance | 4,85,772.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,15,639.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,993.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,51,890.00 | 0.00 | 0.00 | 2,66,365.00 | 0.00 |
| December, 2020 | 81,877.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| Januaury, 2021 | 51,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,75,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,70,867.56 | 0.00 | 0.00 | 5,89,248.00 | 0.00 |
| Total | 14,31,996.56 | 0.00 | 0.00 | 13,00,045.00 | 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 |