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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:-NOHJHIL,Village Panchayat & Equivalent:-AHAMADPUR |
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| Opening Balance | 8,19,146.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,055.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,66,728.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 60,271.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,96,500.00 | 0.00 |
| Januaury, 2021 | 41,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,740.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,01,686.10 | 0.00 | 0.00 | 2,60,813.00 | 0.00 |
| Total | 8,00,770.63 | 0.00 | 0.00 | 12,13,927.00 | 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 |