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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:-HATHIYA |
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| Opening Balance | 23,26,880.02 | ||||
| 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 | 16,00,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,37,318.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| October, 2020 | 8,47,164.00 | 0.00 | 0.00 | 30,26,334.00 | 0.00 |
| November, 2020 | 6,01,044.00 | 0.00 | 0.00 | 7,93,645.00 | 0.00 |
| December, 2020 | 6,01,044.00 | 0.00 | 0.00 | 14,64,690.00 | 4,83,169.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,04,282.00 | 3,00,522.00 | 0.00 | 9,03,097.00 | 1,10,438.00 |
| March, 2021 | 31,91,476.57 | 0.00 | 0.00 | 13,18,354.00 | 2,33,066.00 |
| Total | 86,82,328.57 | 3,00,522.00 | 0.00 | 91,21,900.00 | 8,26,673.00 |
| 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 |