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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:-BADANPUR |
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| Opening Balance | 65,656.72 | ||||
| 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 | 53,000.00 | 0.00 |
| July, 2020 | 1,740.35 | 0.00 | 0.00 | 5,015.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,24,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,39,980.29 | 4,24,567.00 | 0.00 | 1,77,729.00 | 0.00 |
| December, 2020 | 49,096.88 | 0.00 | 0.00 | 2,30,231.00 | 0.00 |
| Januaury, 2021 | 48,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,13,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,93,608.00 | 0.00 | 0.00 | 27.00 | 0.00 |
| Total | 17,70,694.52 | 4,24,567.00 | 0.00 | 4,66,002.00 | 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 |