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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:-NEEM GAON |
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| Opening Balance | 10,13,186.02 | ||||
| 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 | 82,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,13,356.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,557.00 | 0.00 |
| August, 2020 | 12,84,769.00 | 0.00 | 0.00 | 2,64,775.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,48,955.00 | 0.00 |
| December, 2020 | 7,92,914.10 | 0.00 | 0.00 | 9,05,845.00 | 0.00 |
| Januaury, 2021 | 8,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,36,857.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,11,887.78 | 24,034.10 | 0.00 | 12,99,614.00 | 0.00 |
| Total | 38,34,653.13 | 24,034.10 | 0.00 | 40,69,852.00 | 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 |