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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:-SULTAN PATTI |
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| Opening Balance | 4,74,684.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,743.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,82,265.92 | 0.00 | 0.00 | 1,18,293.00 | 0.00 |
| August, 2020 | 9,76,352.00 | 9,76,352.00 | 0.00 | 3,808.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,86,729.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2020 | 1,14,312.54 | 0.00 | 0.00 | 5,72,709.00 | 0.00 |
| December, 2020 | 1,08,663.00 | 0.00 | 0.00 | 10,37,747.00 | 0.00 |
| Januaury, 2021 | 1,10,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,95,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,11,353.00 | 0.00 | 0.00 | 8,85,531.43 | 0.00 |
| Total | 35,95,004.71 | 9,76,352.00 | 0.00 | 26,66,088.43 | 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 |