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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:-HASANPUR |
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| Opening Balance | 17,93,570.40 | ||||
| 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 | 4,511.60 | 0.00 | 0.00 | 72,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,513.00 | 0.00 |
| August, 2020 | 1,05,742.00 | 0.00 | 0.00 | 9,31,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,677.98 | 0.00 |
| October, 2020 | 1,67,556.00 | 0.00 | 0.00 | 1,51,573.00 | 0.00 |
| November, 2020 | 4,15,115.00 | 0.00 | 0.00 | 76,847.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,23,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,69,832.00 | 0.00 | 0.00 | 7,45,030.07 | 1,42,139.00 |
| Total | 20,12,756.60 | 0.00 | 0.00 | 29,62,266.05 | 1,42,139.00 |
| 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 |