|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-BARCHAWALI |
|||||
| Opening Balance | 3,17,407.12 | ||||
| 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 | 18,500.00 | 0.00 |
| July, 2020 | 6,757.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| August, 2020 | 8,04,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,93,476.00 | 0.00 |
| October, 2020 | 6,31,039.00 | 0.00 | 0.00 | 6,80,699.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 2,55,702.00 | 0.00 | 0.00 | 3,84,541.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,76,352.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| March, 2021 | 6,65,177.24 | 0.00 | 0.00 | 222.34 | 0.00 |
| Total | 29,39,747.24 | 0.00 | 0.00 | 20,36,238.34 | 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 |