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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:-SHALL |
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| Opening Balance | 4,21,257.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,600.00 | 0.00 | 0.00 | 38,409.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 11,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 6,39,146.00 | 0.00 | 0.00 | 69,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,19,226.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| December, 2020 | 4,16,045.40 | 0.00 | 0.00 | 8,35,293.00 | 0.00 |
| Januaury, 2021 | 72,777.00 | 0.00 | 0.00 | 118.09 | 0.00 |
| February, 2021 | 3,89,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,24,482.00 | 0.00 | 0.00 | 5,82,827.00 | 0.00 |
| Total | 30,89,755.40 | 0.00 | 0.00 | 29,13,675.09 | 11,500.00 |
| 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 |