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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:-BATHAIN KHURD |
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| Opening Balance | 1,92,548.57 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,89,231.00 | 0.00 |
| August, 2020 | 5,498.77 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,02,470.00 | 12,70,285.00 | 0.00 | 12,29,115.00 | 20,900.00 |
| December, 2020 | 65,870.00 | 0.00 | 0.00 | 1,88,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,45,412.00 | 0.00 | 0.00 | 64,766.00 | 0.00 |
| March, 2021 | 5,14,247.23 | 0.00 | 0.00 | 4,35,820.50 | 63,684.00 |
| Total | 36,33,498.00 | 12,70,285.00 | 0.00 | 21,12,622.50 | 84,584.00 |
| 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 |