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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:-CHHINPARAI BANGER |
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| Opening Balance | 4,98,915.51 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 8,06,732.00 | 2,68,716.00 | 0.00 | 3,03,200.00 | 0.00 |
| December, 2020 | 3,25,427.00 | 0.00 | 0.00 | 5,22,717.00 | 0.00 |
| Januaury, 2021 | 57,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,06,722.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,292.00 | 0.00 | 0.00 | 6,07,324.67 | 0.00 |
| Total | 16,53,465.66 | 2,68,716.00 | 0.00 | 14,38,241.67 | 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 |