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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:-NAWALI |
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| Opening Balance | 9,16,742.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,619.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,55,781.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,26,914.00 | 0.00 |
| July, 2020 | 12,73,083.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,94,040.00 | 12,64,863.00 | 0.00 | 3,808.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,67,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,47,243.63 | 0.00 | 0.00 | 4,42,184.00 | 0.00 |
| December, 2020 | 1,38,971.00 | 0.00 | 0.00 | 13,13,546.00 | 0.00 |
| Januaury, 2021 | 1,43,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,71,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,72,721.00 | 0.00 | 0.00 | 4,16,399.00 | 0.00 |
| Total | 50,16,757.39 | 12,64,863.00 | 0.00 | 27,58,632.00 | 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 |