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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:-LOHAI |
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| Opening Balance | 9,87,922.08 | ||||
| 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 | 3,38,174.00 | 0.00 | 0.00 | 6,75,992.00 | 0.00 |
| July, 2020 | 2,16,153.00 | 0.00 | 0.00 | 5,12,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,615.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,01,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,37,200.00 | 0.00 |
| December, 2020 | 6,05,574.00 | 0.00 | 0.00 | 8,81,585.00 | 3,11,000.00 |
| Januaury, 2021 | 1,14,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,10,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,18,876.00 | 0.00 | 0.00 | 5,93,872.33 | 34,989.00 |
| Total | 35,04,747.00 | 0.00 | 0.00 | 30,50,324.33 | 3,45,989.00 |
| 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 |