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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:-PAL KHERA |
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| Opening Balance | 9,26,762.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,504.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,335.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,592.00 | 0.00 |
| July, 2020 | 9,35,723.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,96,596.00 | 9,28,384.00 | 0.00 | 3,808.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,09,911.92 | 98,332.00 | 0.00 | 2,88,600.00 | 0.00 |
| December, 2020 | 98,332.00 | 0.00 | 0.00 | 6,87,983.80 | 0.00 |
| Januaury, 2021 | 1,04,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,69,253.00 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| March, 2021 | 7,61,829.00 | 3,192.00 | 0.00 | 8,14,195.00 | 0.00 |
| Total | 39,83,740.01 | 10,29,908.00 | 0.00 | 30,62,853.80 | 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 |