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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:-NAGLA KASI |
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| Opening Balance | 44,10,957.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,81,189.53 | 3,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,08,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 37,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 5,58,257.00 | 0.00 | 0.00 | 5,71,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,50,142.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| Januaury, 2021 | 75,071.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 5,82,698.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2021 | 4,72,193.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Total | 25,88,793.00 | 0.00 | 0.00 | 60,18,689.53 | 3,500.00 |
| 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 |