eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-AUHAWA BANGAR |
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Opening Balance | 13,80,691.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,328.88 | 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 | 4,35,500.00 | 0.00 |
July, 2020 | 4,119.21 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,496.64 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
October, 2020 | 2,31,435.00 | 0.00 | 0.00 | 1,34,005.00 | 0.00 |
November, 2020 | 1,70,760.00 | 0.00 | 0.00 | 2,61,634.00 | 0.00 |
December, 2020 | 85,380.00 | 0.00 | 0.00 | 2,30,562.00 | 0.00 |
Januaury, 2021 | 1,00,762.71 | 0.00 | 0.00 | 0.00 | 1,12,612.00 |
February, 2021 | 4,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,57,970.22 | 0.00 | 0.00 | 4,88,987.00 | 0.00 |
Total | 17,48,256.02 | 0.00 | 0.00 | 22,70,184.64 | 1,12,612.00 |
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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 |