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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:-BANDI |
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| Opening Balance | 4,02,279.78 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,92,829.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,623.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 2,38,178.00 | 0.00 | 0.00 | 26,032.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| December, 2020 | 5,70,556.00 | 0.00 | 0.00 | 6,33,187.00 | 0.00 |
| Januaury, 2021 | 4,33,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,24,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,78,342.00 | 0.00 | 0.00 | 8,47,515.00 | 0.00 |
| Total | 22,47,324.00 | 0.00 | 0.00 | 20,37,563.00 | 0.00 |
| 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 |