eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-nanakpur bangar |
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Opening Balance | 4,83,607.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,93,316.00 | 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 | 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 | 2,63,959.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,37,009.00 | 0.00 | 0.00 | 1,38,709.00 | 0.00 |
December, 2020 | 29,085.00 | 0.00 | 0.00 | 32,723.00 | 0.00 |
Januaury, 2021 | 29,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,67,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,27,435.33 | 0.00 | 0.00 | 1,87,631.00 | 23,000.00 |
Total | 5,90,204.33 | 0.00 | 0.00 | 8,20,146.00 | 23,000.00 |
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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 |