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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:-NANDGAON,Village Panchayat & Equivalent:-BARHANA |
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| Opening Balance | 21,87,762.56 | ||||
| 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 | 14,75,298.00 | 0.00 |
| July, 2020 | 16,326.00 | 0.00 | 0.00 | 6,24,246.00 | 0.00 |
| August, 2020 | 12,00,383.00 | 0.00 | 0.00 | 1,01,095.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,401.00 | 0.00 |
| October, 2020 | 3,44,120.00 | 0.00 | 0.00 | 2,74,089.00 | 73,064.00 |
| November, 2020 | 2,55,707.00 | 0.00 | 0.00 | 10,92,246.00 | 6,067.00 |
| December, 2020 | 1,26,951.00 | 0.00 | 0.00 | 1,29,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,58,444.00 | 0.00 | 0.00 | 5,14,595.05 | 0.00 |
| March, 2021 | 9,92,942.15 | 0.00 | 0.00 | 9,228.95 | 0.00 |
| Total | 37,94,873.15 | 0.00 | 0.00 | 47,29,216.00 | 79,131.00 |
| 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 |