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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:-BIJOLI BANGER |
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| Opening Balance | 29,64,347.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,902.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,20,705.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,94,677.00 | 0.00 |
| August, 2020 | 12,02,962.00 | 0.00 | 0.00 | 76,545.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| November, 2020 | 6,00,207.00 | 0.00 | 0.00 | 7,24,582.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,72,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,27,415.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2021 | 18,88,066.00 | 0.00 | 0.00 | 10,44,015.00 | 0.00 |
| Total | 42,32,552.00 | 0.00 | 0.00 | 62,85,294.00 | 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 |