eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-BASAI BUJURG BANGAR |
|||||
Opening Balance | 57,232.97 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 4,35,441.03 | 0.00 | 0.00 | 2,34,564.00 | 1,48,005.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,707.00 | 0.00 |
October, 2020 | 5,79,092.00 | 0.00 | 0.00 | 3,12,922.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,43,074.16 | 0.00 | 0.00 | 4,24,291.00 | 41,360.00 |
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 | 6,67,482.32 | 0.00 | 0.00 | 4,53,599.00 | 67,245.00 |
Total | 18,25,089.51 | 0.00 | 0.00 | 15,42,083.00 | 2,56,610.00 |
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 |