|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-FATEHPURA |
|||||
| Opening Balance | 2,41,742.00 | ||||
| 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 | 1,23,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,616.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,24,227.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,835.00 | 0.00 |
| December, 2020 | 87,469.00 | 0.00 | 0.00 | 1,23,648.00 | 0.00 |
| Januaury, 2021 | 43,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,652.00 | 0.00 | 0.00 | 2,57,721.00 | 0.00 |
| March, 2021 | 3,84,285.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| Total | 12,86,794.00 | 0.00 | 0.00 | 11,18,128.00 | 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 |