eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-BHARTIYAKA |
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Opening Balance | 1,98,385.30 | ||||
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 | 1,65,337.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 49,349.00 | 0.00 | 0.00 | 65,015.00 | 29,820.00 |
November, 2020 | 1,36,034.00 | 0.00 | 0.00 | 1,08,985.00 | 1,07,285.00 |
December, 2020 | 1,15,392.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,02,712.84 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,23,484.00 | 0.00 | 0.00 | 3,13,959.00 | 0.00 |
Total | 7,26,971.84 | 0.00 | 0.00 | 7,82,096.00 | 1,47,105.00 |
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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 |