eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-DAULATPUR BANGER |
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Opening Balance | 7,36,309.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 5,32,399.30 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 5,24,736.00 | 5,24,736.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,09,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 69,686.93 | 0.00 | 0.00 | 5,09,780.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,07,758.00 | 0.00 |
Januaury, 2021 | 55,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,68,250.00 | 0.00 | 0.00 | 4,17,462.96 | 0.00 |
March, 2021 | 5,42,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,02,237.23 | 5,24,736.00 | 0.00 | 17,77,000.96 | 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 |