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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:-ANGAI |
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| Opening Balance | 13,35,111.00 | ||||
| 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 | 5,84,449.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,936.00 | 0.00 |
| August, 2020 | 4,14,596.00 | 0.00 | 0.00 | 1,47,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,03,611.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,442.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,743.00 | 0.00 |
| December, 2020 | 10,44,564.00 | 0.00 | 0.00 | 4,06,273.00 | 21,000.00 |
| Januaury, 2021 | 9,951.00 | 0.00 | 0.00 | 6,89,677.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,50,083.00 | 0.00 | 0.00 | 5,57,855.00 | 18,360.00 |
| Total | 26,19,194.00 | 0.00 | 0.00 | 32,93,866.00 | 39,360.00 |
| 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 |