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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:-BIRJU GARHI |
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| Opening Balance | 3,95,848.86 | ||||
| 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 | 3,00,000.00 | 86,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,75,162.20 | 0.00 | 0.00 | 8,65,125.00 | 0.00 |
| December, 2020 | 11,15,895.00 | 0.00 | 0.00 | 11,64,295.00 | 0.00 |
| Januaury, 2021 | 68,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,91,411.00 | 0.00 | 0.00 | 964.83 | 0.00 |
| March, 2021 | 5,40,329.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,91,460.70 | 0.00 | 0.00 | 24,24,192.83 | 86,000.00 |
| 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 |