|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-sehat bangar |
|||||
| Opening Balance | 2,39,121.00 | ||||
| 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 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,88,373.00 | 0.00 | 0.00 | 53,966.00 | 0.00 |
| November, 2020 | 1,43,882.00 | 0.00 | 0.00 | 61,264.00 | 0.00 |
| December, 2020 | 30,544.00 | 0.00 | 0.00 | 1,35,992.00 | 64,492.00 |
| Januaury, 2021 | 30,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,78,751.15 | 0.00 | 0.00 | 6,98,807.00 | 63,500.00 |
| Total | 9,46,996.15 | 0.00 | 0.00 | 9,70,029.00 | 1,27,992.00 |
| 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 |