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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:-AMANULLAPUR |
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| Opening Balance | 1,51,933.94 | ||||
| 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 | 44,400.00 | 0.00 |
| July, 2020 | 1,07,462.00 | 0.00 | 0.00 | 47,912.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 4,77,135.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2020 | 85,752.36 | 0.00 | 0.00 | 11,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,492.94 | 6,083.94 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,79,698.57 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| Total | 14,50,047.93 | 0.00 | 0.00 | 7,98,854.94 | 1,56,083.94 |
| 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 |