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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:-SURWARI |
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| Opening Balance | 5,53,041.10 | ||||
| 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 | 3,85,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,28,148.00 | 83,808.00 | 0.00 | 6,42,311.00 | 0.00 |
| November, 2020 | 48,992.00 | 0.00 | 0.00 | 47,636.00 | 0.00 |
| December, 2020 | 48,992.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,31,285.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2021 | 2,97,970.55 | 0.00 | 0.00 | 4,36,946.00 | 0.00 |
| Total | 14,55,387.55 | 83,808.00 | 0.00 | 16,16,693.00 | 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 |