|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-AKOS BANGAR |
|||||
| Opening Balance | 9,34,922.99 | ||||
| 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 | 6,04,933.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,080.00 | 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 | 5,89,129.00 | 0.00 | 0.00 | 5,92,818.00 | 0.00 |
| November, 2020 | 10,24,864.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2020 | 16,83,917.00 | 0.00 | 0.00 | 12,69,846.00 | 10.00 |
| Januaury, 2021 | 2,18,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,24,822.00 | 0.00 | 0.00 | 10,38,015.00 | 0.00 |
| March, 2021 | 16,02,223.99 | 0.00 | 0.00 | 19,25,645.00 | 0.00 |
| Total | 60,43,464.99 | 0.00 | 0.00 | 54,60,037.00 | 10.00 |
| 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 |