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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:-KHITWITA |
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| Opening Balance | 1,31,504.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 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 | 455.00 | 0.00 | 0.00 | 20,831.00 | 0.00 |
| September, 2020 | 3,84,332.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
| October, 2020 | 5,10,047.00 | 0.00 | 0.00 | 7,20,215.00 | 0.00 |
| November, 2020 | 81,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 40,598.00 | 0.00 | 0.00 | 2,99,810.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,74,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,19,836.84 | 0.00 | 0.00 | 2,75,815.00 | 86,800.00 |
| Total | 16,10,985.84 | 0.00 | 0.00 | 14,00,171.00 | 91,800.00 |
| 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 |