eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-NOHJHIL,Village Panchayat & Equivalent:-NAUHJHEEL BANGER |
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Opening Balance | 30,94,635.89 | ||||
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 | 14,48,483.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,62,995.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,46,608.00 | 0.00 |
August, 2020 | 29,89,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 9,46,016.00 | 0.00 |
November, 2020 | 9,61,899.00 | 0.00 | 0.00 | 16,66,583.00 | 0.00 |
December, 2020 | 5,86,748.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,18,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 18,22,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 27,82,052.00 | 0.00 | 0.00 | 16,39,411.00 | 0.00 |
Total | 94,61,186.61 | 0.00 | 0.00 | 76,60,096.00 | 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 |