eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-BHAIRAI BANGER |
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Opening Balance | 2,52,456.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,28,254.00 | 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 | 8,808.00 | 0.00 |
August, 2020 | 5,91,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,07,124.00 | 0.00 | 0.00 | 3,78,436.00 | 0.00 |
October, 2020 | 72,622.00 | 0.00 | 0.00 | 1,19,908.00 | 0.00 |
November, 2020 | 62,622.00 | 0.00 | 0.00 | 2,49,625.00 | 0.00 |
December, 2020 | 1,23,195.39 | 0.00 | 0.00 | 90,223.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,62,007.14 | 0.00 | 0.00 | 52,558.00 | 0.00 |
March, 2021 | 5,50,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,69,552.53 | 0.00 | 0.00 | 11,27,812.00 | 0.00 |
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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 |