|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MAT,Village Panchayat & Equivalent:-dunaitiya |
|||||
| Opening Balance | 2,35,894.12 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,361.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| November, 2020 | 3,49,221.00 | 0.00 | 0.00 | 2,19,650.00 | 0.00 |
| December, 2020 | 26,553.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,06,103.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| March, 2021 | 2,24,626.36 | 0.00 | 0.00 | 1,31,050.00 | 6,050.00 |
| Total | 8,06,503.36 | 0.00 | 0.00 | 7,45,961.00 | 6,050.00 |
| 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 |