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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:-KAMAI |
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| Opening Balance | 30,74,636.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,78,079.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 2,50,500.00 | 0.00 | 0.00 | 2,22,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,013.00 | 0.00 |
| October, 2020 | 7,32,743.00 | 0.00 | 0.00 | 7,77,554.00 | 0.00 |
| November, 2020 | 17,35,460.00 | 0.00 | 0.00 | 15,85,422.00 | 0.00 |
| December, 2020 | 2,81,109.00 | 0.00 | 0.00 | 5,37,680.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,47,600.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| Total | 40,47,412.00 | 0.00 | 0.00 | 56,87,058.00 | 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 |