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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 MANA |
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| Opening Balance | 12,87,229.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,573.14 | 0.00 | 0.00 | 2,27,778.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,142.00 | 0.00 | 0.00 | 12,85,973.74 | 0.00 |
| August, 2020 | 4,22,363.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,701.00 | 0.00 |
| October, 2020 | 1,70,419.56 | 0.00 | 0.00 | 1,34,018.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,736.00 | 0.00 |
| December, 2020 | 7,88,474.00 | 0.00 | 0.00 | 7,88,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,00,904.00 | 0.00 | 0.00 | 3,02,504.00 | 0.00 |
| March, 2021 | 3,65,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,93,512.70 | 0.00 | 0.00 | 32,11,346.74 | 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 |