eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-CHIKSOLI |
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Opening Balance | 2,86,538.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 82,745.00 | 20,500.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,632.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,507.00 | 0.00 |
August, 2020 | 35,358.00 | 0.00 | 0.00 | 39,353.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,58,624.00 | 0.00 | 0.00 | 10,29,200.00 | 5,29,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
December, 2020 | 51,542.00 | 0.00 | 0.00 | 59,299.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,25,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,72,477.00 | 0.00 | 0.00 | 14,52,024.00 | 5,49,700.00 |
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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 |