|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-NARHAULI JUNNARDAR |
|||||
| Opening Balance | 2,77,481.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,893.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| September, 2020 | 7,25,149.00 | 0.00 | 0.00 | 45,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,192.00 | 0.00 |
| November, 2020 | 1,82,684.00 | 0.00 | 0.00 | 1,38,766.00 | 0.00 |
| December, 2020 | 91,342.00 | 0.00 | 0.00 | 90,987.00 | 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 | 6,43,169.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| Total | 16,45,601.00 | 0.00 | 0.00 | 11,69,428.00 | 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 |