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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:-UNCHAGAON |
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| Opening Balance | 2,44,002.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,22,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,92,873.00 | 0.00 | 0.00 | 11,926.00 | 0.00 |
| September, 2020 | 3,44,410.00 | 3,45,159.00 | 0.00 | 5,44,211.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,44,056.00 | 0.00 | 0.00 | 3,40,951.00 | 0.00 |
| December, 2020 | 73,038.00 | 0.00 | 0.00 | 2,09,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,93,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,72,266.39 | 0.00 | 0.00 | 5,36,932.00 | 47,488.00 |
| Total | 25,20,523.39 | 3,45,159.00 | 0.00 | 18,69,702.00 | 47,488.00 |
| 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 |