eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-nabipur |
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Opening Balance | 14,65,518.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,710.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,96,278.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,582.00 | 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 | 3,92,033.26 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,645.00 | 0.00 |
December, 2020 | 1,97,697.00 | 0.00 | 0.00 | 6,76,602.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,48,986.55 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,21,331.00 | 0.00 | 0.00 | 68,739.00 | 53,789.00 |
Total | 12,60,047.81 | 0.00 | 0.00 | 21,19,556.00 | 53,789.00 |
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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 |