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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 KHURD |
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| Opening Balance | 6,47,151.58 | ||||
| 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 | 15,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,491.00 | 0.00 |
| October, 2020 | 1,41,399.40 | 0.00 | 0.00 | 1,55,493.00 | 0.00 |
| November, 2020 | 65,429.00 | 0.00 | 0.00 | 80,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,96,141.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,07,375.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,10,344.96 | 0.00 | 0.00 | 7,48,834.00 | 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 |