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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:-shahjadpur indrawali |
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| Opening Balance | 4,33,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,127.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,416.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,10,985.00 | 0.00 | 0.00 | 4,32,475.00 | 0.00 |
| Januaury, 2021 | 29,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,67,542.00 | 0.00 | 0.00 | 2,07,718.00 | 38,235.00 |
| March, 2021 | 2,30,308.00 | 0.00 | 0.00 | 2,03,787.00 | 0.00 |
| Total | 8,78,636.00 | 0.00 | 0.00 | 11,05,253.00 | 38,235.00 |
| 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 |