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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:-HATKOLI |
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| Opening Balance | 16,25,893.17 | ||||
| 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 | 38,397.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,25,097.00 | 0.00 | 0.00 | 12,92,484.00 | 0.00 |
| August, 2020 | 1,82,282.00 | 0.00 | 0.00 | 64,154.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,465.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| November, 2020 | 2,91,684.00 | 0.00 | 0.00 | 2,51,698.00 | 0.00 |
| December, 2020 | 9,19,078.00 | 0.00 | 0.00 | 2,72,410.00 | 36,216.00 |
| Januaury, 2021 | 42,427.00 | 0.00 | 0.00 | 8,75,661.00 | 0.00 |
| February, 2021 | 4,61,954.00 | 0.00 | 0.00 | 44,353.00 | 44,353.00 |
| March, 2021 | 7,10,666.00 | 0.00 | 0.00 | 6,67,740.00 | 0.00 |
| Total | 27,33,188.00 | 0.00 | 0.00 | 37,13,452.00 | 80,569.00 |
| 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 |