eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-LAMTAURI |
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Opening Balance | 2,42,633.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,463.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,957.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,645.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 34,198.00 | 0.00 |
August, 2020 | 3,24,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,360.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,63,309.54 | 0.00 | 0.00 | 1,31,366.00 | 0.00 |
Januaury, 2021 | 68,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,97,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,68,813.56 | 0.00 | 0.00 | 14,950.00 | 0.00 |
Total | 10,23,259.10 | 0.00 | 0.00 | 7,00,939.00 | 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 |