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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-nabipur bangar |
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| Opening Balance | 4,91,038.00 | ||||
| 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 | 56,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2020 | 4,32,866.00 | 0.00 | 0.00 | 2,832.00 | 2,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,445.00 | 0.00 |
| October, 2020 | 81,860.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,041.00 | 0.00 | 0.00 | 3,60,707.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,02,340.49 | 0.00 | 0.00 | 7,530.00 | 0.00 |
| Total | 11,62,922.99 | 0.00 | 0.00 | 7,65,055.00 | 2,800.00 |
| Back | |||||
| 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 |