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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:-BAROTH BANGAR |
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| Opening Balance | 4,50,847.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,60,595.00 | 0.00 |
| August, 2020 | 13,25,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,90,970.00 | 0.00 |
| October, 2020 | 3,80,496.00 | 0.00 | 0.00 | 3,89,596.85 | 1,50,000.00 |
| November, 2020 | 2,80,742.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2020 | 1,51,256.18 | 0.00 | 0.00 | 6,79,437.00 | 0.00 |
| Januaury, 2021 | 1,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,49,186.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| March, 2021 | 8,08,059.00 | 0.00 | 0.00 | 11,14,422.66 | 0.00 |
| Total | 38,96,880.18 | 0.00 | 0.00 | 38,01,536.51 | 1,50,000.00 |
| 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 |