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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:-gotha |
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| Opening Balance | 3,82,202.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,305.91 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,263.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| September, 2020 | 62,240.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,852.00 | 0.00 |
| November, 2020 | 4,52,661.00 | 0.00 | 0.00 | 1,216.00 | 0.00 |
| December, 2020 | 36,384.00 | 0.00 | 0.00 | 2,22,285.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,027.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| March, 2021 | 2,94,695.79 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Total | 10,94,313.70 | 0.00 | 0.00 | 6,00,388.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |