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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:-RANKOLI |
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| Opening Balance | 2,62,236.55 | ||||
| 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 | 2,10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 5,000.00 |
| August, 2020 | 5,01,608.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| September, 2020 | 90,558.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| October, 2020 | 1,96,785.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| November, 2020 | 1,05,876.00 | 0.00 | 0.00 | 18,000.00 | 1,20,000.00 |
| December, 2020 | 52,938.00 | 0.00 | 0.00 | 4,90,965.00 | 65,750.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,021.00 | 0.00 | 0.00 | 3,63,750.00 | 1,11,750.00 |
| March, 2021 | 4,15,331.66 | 0.00 | 0.00 | 90,606.00 | 0.00 |
| Total | 16,69,117.66 | 0.00 | 0.00 | 16,05,557.00 | 3,02,500.00 |
| 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 |