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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:-MAT,Village Panchayat & Equivalent:-BAHADIN |
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| Opening Balance | 5,24,356.52 | ||||
| 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 | 1,19,560.00 | 39,400.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| September, 2020 | 3,55,924.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| November, 2020 | 1,77,586.00 | 0.00 | 0.00 | 1,36,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,513.00 | 0.00 | 0.00 | 2,86,668.00 | 0.00 |
| March, 2021 | 3,39,317.89 | 0.00 | 0.00 | 74,390.00 | 74,390.00 |
| Total | 11,27,340.89 | 0.00 | 0.00 | 13,95,274.00 | 1,13,790.00 |
| 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 |