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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 |
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| Opening Balance | 95,85,578.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 72,454.89 | 0.00 | 0.00 | 68,90,765.00 | 0.00 |
| July, 2020 | 11,171.21 | 0.00 | 0.00 | 8,14,102.00 | 0.00 |
| August, 2020 | 6,83,856.00 | 0.00 | 0.00 | 2,42,903.00 | 0.00 |
| September, 2020 | 9,62,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,24,600.00 | 0.00 | 0.00 | 7,37,246.00 | 0.00 |
| November, 2020 | 9,62,300.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| December, 2020 | 90,85,355.00 | 0.00 | 0.00 | 27,85,289.00 | 0.00 |
| Januaury, 2021 | 38,49,200.00 | 0.00 | 0.00 | 79,93,816.00 | 0.00 |
| February, 2021 | 55,34,404.00 | 0.00 | 0.00 | 42,47,894.00 | 0.00 |
| March, 2021 | 14,87,300.00 | 0.00 | 0.00 | 42,83,595.00 | 0.00 |
| Total | 2,70,72,941.10 | 0.00 | 0.00 | 2,81,23,010.00 | 0.00 |
| 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 |