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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:-MADDUAKA |
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| Opening Balance | 3,25,516.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,151.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,479.00 | 0.00 |
| November, 2020 | 1,24,809.00 | 0.00 | 0.00 | 1,25,309.00 | 0.00 |
| December, 2020 | 30,088.63 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| Januaury, 2021 | 26,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,52,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,273.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
| Total | 5,39,622.63 | 0.00 | 0.00 | 5,61,704.00 | 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 |