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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:-MAT,Village Panchayat & Equivalent:-NASEETI |
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| Opening Balance | 28,71,355.73 | ||||
| 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 | 10,49,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,302.00 | 0.00 |
| August, 2020 | 10,456.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,10,162.00 | 0.00 | 0.00 | 11,09,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 2,32,596.00 | 0.00 | 0.00 | 3,65,525.00 | 0.00 |
| Januaury, 2021 | 77,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,64,538.33 | 0.00 | 0.00 | 5,89,580.00 | 0.00 |
| Total | 14,47,648.33 | 0.00 | 0.00 | 36,28,807.00 | 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 |