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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:-NAGLA BALI |
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| Opening Balance | 9,56,556.25 | ||||
| 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 | 3,71,366.00 | 0.00 |
| July, 2020 | 6,616.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,53,508.00 | 0.00 | 0.00 | 1,21,853.00 | 0.00 |
| November, 2020 | 3,90,479.00 | 0.00 | 0.00 | 1,99,694.00 | 0.00 |
| December, 2020 | 68,319.00 | 0.00 | 0.00 | 4,37,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,87,264.00 | 0.00 | 0.00 | 6,32,920.00 | 0.00 |
| March, 2021 | 4,63,179.00 | 0.00 | 0.00 | 23,057.00 | 0.00 |
| Total | 19,71,686.00 | 0.00 | 0.00 | 22,40,040.00 | 0.00 |
| 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 |