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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:-CHANDPUR KALAN |
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| Opening Balance | 21,40,299.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,842.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,45,983.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,151.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,14,211.00 | 0.00 |
| December, 2020 | 2,85,183.44 | 0.00 | 0.00 | 96,735.00 | 0.00 |
| Januaury, 2021 | 49,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,54,969.00 | 0.00 | 0.00 | 6,44,287.00 | 0.00 |
| Total | 9,53,840.44 | 0.00 | 0.00 | 26,46,354.00 | 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 |