eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-BATHAIN KALAN |
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Opening Balance | 28,37,598.10 | ||||
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 | 10,43,703.00 | 0.00 |
July, 2020 | 25,231.00 | 0.00 | 0.00 | 15,93,318.00 | 0.00 |
August, 2020 | 16,10,414.00 | 0.00 | 0.00 | 2,05,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,401.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 12,03,504.00 | 0.00 | 0.00 | 13,53,695.00 | 0.00 |
December, 2020 | 1,77,742.00 | 0.00 | 0.00 | 11,48,547.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,71,490.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
March, 2021 | 19,82,819.84 | 0.00 | 0.00 | 9,09,686.00 | 0.00 |
Total | 51,71,200.84 | 0.00 | 0.00 | 69,34,000.00 | 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 |