eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-mubarik pur |
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Opening Balance | 5,62,302.47 | ||||
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 | 2,18,297.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 81,691.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
December, 2020 | 60,274.00 | 0.00 | 0.00 | 1,48,014.00 | 0.00 |
Januaury, 2021 | 60,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,79,812.48 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,34,084.00 | 0.00 | 0.00 | 2,90,718.00 | 0.00 |
Total | 6,16,297.48 | 0.00 | 0.00 | 9,55,304.00 | 0.00 |
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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 |