eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-MANAGARHI |
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Opening Balance | 13,18,111.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,19,973.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,20,676.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,945.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,97,271.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,94,736.00 | 0.00 | 0.00 | 1,65,305.00 | 0.00 |
November, 2020 | 4,79,682.00 | 0.00 | 0.00 | 5,09,370.00 | 0.00 |
December, 2020 | 3,39,503.00 | 0.00 | 0.00 | 1,27,525.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,00,841.72 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,91,056.93 | 0.00 | 0.00 | 1,88,534.00 | 2,88,534.00 |
Total | 20,05,819.65 | 0.00 | 0.00 | 22,50,591.00 | 2,88,534.00 |
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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 |