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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:-EKHU |
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| Opening Balance | 6,70,251.88 | ||||
| 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 | 1,05,531.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,531.00 | 0.00 | 0.00 | 2,01,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,20,652.00 | 0.00 | 0.00 | 5,12,502.72 | 0.00 |
| November, 2020 | 86,254.00 | 3,750.00 | 0.00 | 64,125.00 | 0.00 |
| December, 2020 | 54,216.08 | 0.00 | 0.00 | 1,19,786.03 | 0.00 |
| Januaury, 2021 | 43,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,48,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,34,579.00 | 0.00 | 0.00 | 3,83,429.00 | 75,109.00 |
| Total | 9,84,290.08 | 3,750.00 | 0.00 | 13,86,981.75 | 75,109.00 |
| 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 |