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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-LALITPUR,Block Panchayat & Equivalent:-BAR,Village Panchayat & Equivalent:-MATHURA DANG |
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| Opening Balance | 6,37,366.75 | ||||
| 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 | 19,470.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 49,251.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2020 | 52,051.00 | 0.00 | 0.00 | 4,14,052.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 1,00,502.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| November, 2020 | 8,06,993.00 | 0.00 | 0.00 | 64,340.00 | 0.00 |
| December, 2020 | 1,30,476.00 | 0.00 | 0.00 | 7,18,619.00 | 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 | 3,80,227.00 | 0.00 | 0.00 | 17,790.00 | 2,32,000.00 |
| Total | 15,19,500.00 | 0.00 | 0.00 | 13,92,121.00 | 2,32,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |