eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-BHALAI |
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Opening Balance | 5,28,300.30 | ||||
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 | 72,062.00 | 0.00 |
July, 2020 | 11,329.88 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 66,923.00 | 0.00 | 0.00 | 39,575.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 45,060.00 | 6,400.00 |
October, 2020 | 8,41,273.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
November, 2020 | 4,21,093.00 | 4,21,093.00 | 0.00 | 4,09,079.00 | 0.00 |
December, 2020 | 9,43,236.30 | 4,86,670.00 | 0.00 | 10,09,759.00 | 28,120.00 |
Januaury, 2021 | 95,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,12,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,90,947.00 | 0.00 | 0.00 | 5,92,266.00 | 0.00 |
Total | 35,82,839.18 | 9,07,763.00 | 0.00 | 22,61,301.00 | 34,520.00 |
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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 |