eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KHARAUTH |
|||||
Opening Balance | 23,46,460.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 2,23,800.00 |
August, 2020 | 12,18,265.00 | 0.00 | 0.00 | 6,33,150.00 | 1,13,150.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,09,401.00 | 0.00 |
October, 2020 | 7,49,771.00 | 0.00 | 0.00 | 9,17,242.00 | 0.00 |
November, 2020 | 2,58,072.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2020 | 1,29,036.00 | 0.00 | 0.00 | 9,06,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,29,731.00 | 0.00 | 0.00 | 1,29,819.00 | 0.00 |
March, 2021 | 17,56,846.74 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 42,41,721.74 | 0.00 | 0.00 | 33,43,912.00 | 3,36,950.00 |
Back | |||||
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 |