eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NANDGAON,Village Panchayat & Equivalent:-SIRTHALA |
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Opening Balance | 2,25,990.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,61,347.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,84,802.00 | 0.00 |
October, 2020 | 5,60,649.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
November, 2020 | 1,18,532.00 | 0.00 | 0.00 | 3,78,923.00 | 0.00 |
December, 2020 | 59,266.00 | 0.00 | 0.00 | 96,538.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,41,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,65,374.75 | 0.00 | 0.00 | 2,39,221.00 | 42,400.00 |
Total | 22,06,339.75 | 0.00 | 0.00 | 17,42,044.00 | 42,400.00 |
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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 |