eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-bhureka |
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Opening Balance | 4,58,046.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,365.13 | 0.00 | 0.00 | 1,62,917.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,808.00 | 3,808.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,808.00 | 3,808.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,808.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,46,121.75 | 0.00 | 0.00 | 1,49,427.00 | 0.00 |
December, 2020 | 31,984.91 | 0.00 | 0.00 | 60,619.00 | 3,500.00 |
Januaury, 2021 | 30,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,74,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,41,351.81 | 0.00 | 0.00 | 2,20,896.00 | 38,852.00 |
Total | 6,29,492.60 | 0.00 | 0.00 | 8,61,283.00 | 49,968.00 |
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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 |