|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-AJIJPUR |
|||||
| Opening Balance | 14,57,102.91 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2020 | 42,043.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,99,197.00 | 0.00 | 0.00 | 2,12,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| December, 2020 | 1,61,264.00 | 0.00 | 0.00 | 2,44,338.00 | 5,150.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,83,201.00 | 0.00 | 0.00 | 13,14,916.91 | 0.00 |
| March, 2021 | 9,32,501.91 | 0.00 | 0.00 | 1,536.00 | 0.00 |
| Total | 17,18,206.91 | 0.00 | 0.00 | 21,23,431.91 | 5,150.00 |
| 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 |