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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:-TILAK GARHI |
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| Opening Balance | 22,98,039.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,441.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,657.00 | 0.00 |
| August, 2020 | 6,24,713.50 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,104.00 | 0.00 |
| December, 2020 | 3,79,546.96 | 0.00 | 0.00 | 6,80,313.51 | 0.00 |
| Januaury, 2021 | 64,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,74,427.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,112.04 | 0.00 | 0.00 | 32,54,515.51 | 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 |