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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:-NANDGAON |
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| Opening Balance | 39,55,701.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 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 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,06,01,536.00 | 0.00 | 0.00 | 38,15,874.00 | 7,12,781.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,31,898.00 | 0.00 |
| February, 2021 | 7,03,451.00 | 0.00 | 0.00 | 24,31,928.00 | 0.00 |
| March, 2021 | 95,89,687.19 | 0.00 | 0.00 | 65,05,896.00 | 0.00 |
| Total | 2,08,94,674.19 | 0.00 | 0.00 | 1,67,85,596.00 | 7,12,781.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |