eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-BADOTH |
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Opening Balance | 4,92,636.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,784.00 | 99,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 99,613.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
November, 2020 | 6,02,056.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
December, 2020 | 3,17,079.02 | 0.00 | 0.00 | 6,03,026.00 | 0.00 |
Januaury, 2021 | 1,29,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,81,095.46 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,71,205.08 | 0.00 | 0.00 | 7,25,539.00 | 2,30,622.00 |
Total | 20,00,613.56 | 0.00 | 0.00 | 20,15,762.00 | 3,29,622.00 |
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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 |