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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:-HATANA |
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| Opening Balance | 4,64,400.00 | ||||
| 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 | 4,60,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,07,846.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,03,476.00 | 5,10,000.00 |
| October, 2020 | 12,04,338.00 | 4,00,000.00 | 0.00 | 15,06,809.00 | 0.00 |
| November, 2020 | 2,97,722.00 | 0.00 | 0.00 | 2,86,229.00 | 0.00 |
| December, 2020 | 1,48,861.00 | 0.00 | 0.00 | 1,80,208.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,02,094.00 | 0.00 | 0.00 | 93,786.00 | 0.00 |
| March, 2021 | 8,87,000.70 | 0.00 | 0.00 | 7,02,818.00 | 0.00 |
| Total | 49,47,861.70 | 4,00,000.00 | 0.00 | 43,36,026.00 | 5,10,000.00 |
| 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 |