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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:-SURIRKALAN BAGAR |
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| Opening Balance | 73,71,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,74,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,50,089.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,790.00 | 6,500.00 |
| November, 2020 | 12,68,387.47 | 0.00 | 0.00 | 16,38,780.00 | 0.00 |
| December, 2020 | 2,58,476.00 | 0.00 | 0.00 | 23,94,999.00 | 0.00 |
| Januaury, 2021 | 2,81,571.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,97,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,59,868.00 | 0.00 | 0.00 | 15,06,137.00 | 1,17,088.00 |
| Total | 35,65,897.22 | 0.00 | 0.00 | 1,03,25,841.00 | 1,23,588.00 |
| 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 |