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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:-BALDEO,Village Panchayat & Equivalent:-AMIRPUR |
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| Opening Balance | 1,75,889.79 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,77,151.00 | 0.00 | 0.00 | 3,01,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,429.00 | 0.00 |
| December, 2020 | 2,28,123.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,70,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,93,971.47 | 0.00 | 0.00 | 5,00,553.00 | 1,42,800.00 |
| Total | 12,69,366.47 | 0.00 | 0.00 | 11,00,957.00 | 1,42,800.00 |
| 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 |