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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:-DAGHETA |
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| Opening Balance | 6,96,865.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,140.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,81,416.08 | 0.00 | 0.00 | 5,03,632.00 | 0.00 |
| October, 2020 | 5,05,470.00 | 0.00 | 0.00 | 10,44,287.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,782.00 | 0.00 |
| December, 2020 | 1,87,647.00 | 0.00 | 0.00 | 4,75,276.00 | 7,000.00 |
| Januaury, 2021 | 1,78,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,80,167.00 | 0.00 | 0.00 | 17,52,028.00 | 1,73,262.00 |
| March, 2021 | 2,83,513.00 | 0.00 | 0.00 | 4,40,689.00 | 2,88,760.00 |
| Total | 43,16,693.08 | 0.00 | 0.00 | 51,18,750.00 | 4,69,022.00 |
| 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 |