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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:-JUGSANA |
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| Opening Balance | 4,31,831.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 1,65,924.00 | 0.00 | 0.00 | 20,748.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,211.00 | 0.00 |
| December, 2020 | 12,07,639.00 | 0.00 | 0.00 | 5,69,610.00 | 0.00 |
| Januaury, 2021 | 97,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,55,359.00 | 0.00 | 0.00 | 9,21,691.00 | 0.00 |
| March, 2021 | 5,99,057.57 | 0.00 | 0.00 | 3,57,635.00 | 15,000.00 |
| Total | 27,25,497.57 | 0.00 | 0.00 | 22,78,375.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |