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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:-SARAI DAUD |
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| Opening Balance | 9,66,482.98 | ||||
| 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 | 1,82,180.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| July, 2020 | 6,208.00 | 0.00 | 0.00 | 27,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,880.00 | 0.00 |
| November, 2020 | 3,23,819.00 | 0.00 | 0.00 | 1,16,977.00 | 0.00 |
| December, 2020 | 1,96,699.00 | 0.00 | 0.00 | 4,34,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,32,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,76,147.29 | 0.00 | 0.00 | 3,22,316.00 | 3,22,316.00 |
| Total | 10,34,985.29 | 0.00 | 0.00 | 16,09,459.00 | 3,22,316.00 |
| 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 |