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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:-SURIR VIJARU BANGAR |
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| Opening Balance | 49,12,064.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 45,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,33,668.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,14,983.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
| October, 2020 | 1,877.76 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,61,044.00 | 0.00 |
| December, 2020 | 14,25,677.00 | 0.00 | 0.00 | 19,44,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,49,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,36,186.00 | 0.00 | 0.00 | 18,40,515.00 | 73,019.00 |
| Total | 34,13,318.76 | 0.00 | 0.00 | 69,97,875.00 | 73,019.00 |
| 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 |