eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-DAHGAON |
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Opening Balance | 27,18,245.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,38,633.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,59,904.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,97,814.18 | 0.00 | 0.00 | 1,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,87,581.00 | 0.00 |
October, 2020 | 6,89,068.91 | 0.00 | 0.00 | 6,92,415.00 | 0.00 |
November, 2020 | 1,04,637.00 | 0.00 | 0.00 | 3,20,144.00 | 0.00 |
December, 2020 | 2,09,274.00 | 0.00 | 0.00 | 6,12,079.00 | 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 | 22,34,290.16 | 7,07,553.00 | 0.00 | 5,70,141.00 | 1,05,000.00 |
Total | 42,35,084.25 | 7,07,553.00 | 0.00 | 51,87,027.00 | 1,05,000.00 |
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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 |