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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:-SAIDPUR |
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| Opening Balance | 19,64,505.85 | ||||
| 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 | 12,411.00 | 0.00 | 0.00 | 6,12,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,884.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2020 | 1,500.00 | 0.00 | 0.00 | 8,45,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,314.00 | 0.00 |
| November, 2020 | 3,16,877.00 | 0.00 | 0.00 | 1,10,096.00 | 0.00 |
| December, 2020 | 13,51,272.00 | 0.00 | 0.00 | 12,47,775.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,54,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,35,757.85 | 0.00 | 0.00 | 7,21,781.00 | 0.00 |
| Total | 27,72,215.85 | 0.00 | 0.00 | 38,33,431.00 | 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 |