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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:-BERA |
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| Opening Balance | 14,65,476.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,383.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,62,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,26,243.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,35,497.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 67,965.00 | 0.00 | 0.00 | 6,96,915.00 | 0.00 |
| Januaury, 2021 | 1,36,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,24,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,32,252.58 | 0.00 | 0.00 | 69,482.00 | 0.00 |
| Total | 13,96,944.26 | 0.00 | 0.00 | 18,69,241.00 | 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 |