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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:-mahawan bangar |
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| Opening Balance | 25,52,341.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,256.00 | 0.00 | 0.00 | 5,44,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,71,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,68,364.00 | 0.00 |
| August, 2020 | 11,958.00 | 0.00 | 0.00 | 38,091.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,68,984.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| November, 2020 | 9,69,985.00 | 0.00 | 0.00 | 7,58,586.00 | 0.00 |
| December, 2020 | 11,79,527.00 | 0.00 | 0.00 | 8,34,787.00 | 3,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,84,137.00 | 0.00 | 0.00 | 10,52,100.00 | 0.00 |
| March, 2021 | 13,62,937.00 | 0.00 | 0.00 | 16,58,560.00 | 0.00 |
| Total | 57,60,784.00 | 0.00 | 0.00 | 69,51,588.00 | 3,500.00 |
| 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 |