eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-sendgarhi |
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Opening Balance | 5,27,747.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,808.00 | 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 | 69,875.00 | 0.00 | 0.00 | 2,51,156.00 | 0.00 |
November, 2020 | 51,556.00 | 0.00 | 0.00 | 66,847.00 | 0.00 |
December, 2020 | 28,891.31 | 0.00 | 0.00 | 35,278.00 | 0.00 |
Januaury, 2021 | 26,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,48,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,02,847.31 | 1,03,390.00 | 0.00 | 93,900.00 | 0.00 |
Total | 5,28,549.62 | 1,03,390.00 | 0.00 | 6,05,489.00 | 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 |