eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-KOSIKALAN(RURAL) |
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Opening Balance | 5,09,606.54 | ||||
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 | 5,05,854.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 15,77,302.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,03,475.00 | 5,10,000.00 |
October, 2020 | 4,51,938.00 | 0.00 | 0.00 | 3,16,403.00 | 0.00 |
November, 2020 | 3,33,454.00 | 0.00 | 0.00 | 11,26,215.00 | 15,000.00 |
December, 2020 | 1,66,727.00 | 0.00 | 0.00 | 5,03,504.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,27,406.00 | 0.00 | 0.00 | 1,67,276.00 | 0.00 |
March, 2021 | 13,08,580.65 | 0.00 | 0.00 | 7,66,066.00 | 0.00 |
Total | 49,65,407.65 | 0.00 | 0.00 | 44,90,793.00 | 5,25,000.00 |
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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 |