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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:-BAGGHARA |
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| Opening Balance | 14,28,998.86 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 10,226.27 | 0.00 | 0.00 | 5,77,999.00 | 87,525.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,525.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,26,257.00 | 0.00 |
| October, 2020 | 1,66,317.00 | 0.00 | 0.00 | 3,36,706.00 | 0.00 |
| November, 2020 | 4,12,673.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| December, 2020 | 61,357.00 | 0.00 | 0.00 | 4,25,668.00 | 0.00 |
| Januaury, 2021 | 61,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,832.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,76,683.12 | 0.00 | 0.00 | 1,27,885.00 | 0.00 |
| Total | 15,51,776.86 | 0.00 | 0.00 | 22,16,903.00 | 87,525.00 |
| 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 |