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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:-MANI GARHI BANGAR |
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| Opening Balance | 1,80,147.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| August, 2020 | 3,92,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,080.00 | 0.00 | 0.00 | 3,46,637.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 1,10,075.00 | 0.00 |
| November, 2020 | 1,24,530.00 | 0.00 | 0.00 | 73,825.00 | 0.00 |
| December, 2020 | 41,510.00 | 0.00 | 0.00 | 59,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,19,678.68 | 0.00 | 0.00 | 1,77,420.00 | 42,500.00 |
| March, 2021 | 3,22,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,574.68 | 0.00 | 0.00 | 9,40,938.00 | 42,500.00 |
| 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 |