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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:-singhoni bangar |
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| Opening Balance | 6,50,061.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,808.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,136.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2020 | 1,25,303.00 | 0.00 | 0.00 | 40,502.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 57,050.00 | 6,000.00 |
| Januaury, 2021 | 58,494.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,53,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,08,453.54 | 0.00 | 0.00 | 88,780.00 | 0.00 |
| Total | 5,45,374.88 | 0.00 | 0.00 | 7,75,202.00 | 6,000.00 |
| 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 |