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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 GUKHRAULI |
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| Opening Balance | 7,68,429.50 | ||||
| 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 | 4,37,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,86,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,97,023.00 | 0.00 | 0.00 | 3,35,299.00 | 0.00 |
| November, 2020 | 1,45,370.00 | 0.00 | 0.00 | 4,18,906.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,91,492.00 | 0.00 | 0.00 | 4,52,700.00 | 0.00 |
| March, 2021 | 5,71,242.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 20,91,362.00 | 0.00 | 0.00 | 21,79,505.00 | 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 |