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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:-PACHAWAR |
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| Opening Balance | 20,49,312.87 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,10,852.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,152.00 | 0.00 | 0.00 | 2,72,004.00 | 0.00 |
| October, 2020 | 8,77,254.00 | 0.00 | 0.00 | 6,49,319.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,67,742.00 | 0.00 |
| December, 2020 | 39,97,389.00 | 0.00 | 0.00 | 28,80,076.00 | 0.00 |
| Januaury, 2021 | 3,32,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,48,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,01,550.47 | 0.00 | 0.00 | 21,36,903.00 | 0.00 |
| Total | 89,71,298.47 | 0.00 | 0.00 | 78,16,896.00 | 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 |