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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:-SANKET |
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| Opening Balance | 3,34,687.08 | ||||
| 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 | 2,309.00 | 0.00 | 0.00 | 2,04,800.00 | 2,04,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,937.00 | 0.00 |
| August, 2020 | 5,71,749.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,61,638.00 | 0.00 | 0.00 | 1,11,937.00 | 0.00 |
| November, 2020 | 1,19,262.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| December, 2020 | 59,631.00 | 0.00 | 0.00 | 1,80,000.00 | 1,19,640.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 59,952.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| March, 2021 | 7,24,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,417.00 | 0.00 | 0.00 | 10,49,574.00 | 3,24,440.00 |
| 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 |