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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:-MAT,Village Panchayat & Equivalent:-begampur bangar |
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| Opening Balance | 5,55,141.20 | ||||
| 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 | 2,66,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| September, 2020 | 3,13,346.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| November, 2020 | 1,56,342.00 | 0.00 | 0.00 | 31,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,250.00 | 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 | 5,31,484.15 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| Total | 10,01,172.15 | 0.00 | 0.00 | 12,47,118.00 | 0.00 |
| 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 |