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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:-kinarai bangar |
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| Opening Balance | 5,20,299.50 | ||||
| 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 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 0.00 |
| August, 2020 | 6,43,631.00 | 0.00 | 0.00 | 43,823.00 | 0.00 |
| September, 2020 | 5,44,901.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,743.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,24,502.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,46,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,14,560.00 | 0.00 | 0.00 | 8,97,373.00 | 4,20,180.00 |
| Total | 20,50,004.00 | 0.00 | 0.00 | 24,72,441.00 | 4,20,180.00 |
| 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 |