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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:-LALPUR |
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| Opening Balance | 2,23,311.53 | ||||
| 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 | 2,07,090.00 | 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 | 7,29,315.10 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,82,856.00 | 0.00 |
| October, 2020 | 6,06,202.00 | 0.00 | 0.00 | 5,30,200.00 | 0.00 |
| November, 2020 | 76,071.00 | 0.00 | 0.00 | 59,554.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,10,219.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,14,385.00 | 0.00 | 0.00 | 4,91,060.00 | 0.00 |
| March, 2021 | 4,44,764.86 | 0.00 | 0.00 | 2,30,000.00 | 2,30,000.00 |
| Total | 23,70,737.96 | 0.00 | 0.00 | 21,12,979.00 | 2,30,000.00 |
| 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 |