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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:-FIROZPUR BANGER/INAYATGARH |
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| Opening Balance | 15,18,297.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,898.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,01,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,28,901.00 | 0.00 |
| July, 2020 | 7,67,736.30 | 0.00 | 0.00 | 2,75,514.00 | 0.00 |
| August, 2020 | 7,55,062.00 | 7,55,062.00 | 0.00 | 3,808.00 | 0.00 |
| September, 2020 | 59,834.00 | 0.00 | 0.00 | 3,02,557.00 | 0.00 |
| October, 2020 | 1,59,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 89,513.60 | 0.00 | 0.00 | 1,17,599.00 | 0.00 |
| December, 2020 | 85,225.00 | 0.00 | 0.00 | 11,02,684.00 | 0.00 |
| Januaury, 2021 | 86,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,45,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,21,101.00 | 0.00 | 0.00 | 7,06,417.00 | 0.00 |
| Total | 31,85,175.02 | 7,55,062.00 | 0.00 | 32,38,980.00 | 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 |