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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:-BINDU BULAKI |
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| Opening Balance | 21,22,265.93 | ||||
| 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 | 3,19,930.00 | 0.00 |
| August, 2020 | 13,37,030.00 | 0.00 | 0.00 | 18,44,885.00 | 13,37,030.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,731.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2020 | 9,67,264.00 | 0.00 | 0.00 | 6,55,771.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,40,582.00 | 0.00 | 0.00 | 2,37,050.00 | 0.00 |
| March, 2021 | 34,26,164.00 | 0.00 | 0.00 | 48,70,953.00 | 0.00 |
| Total | 60,71,040.00 | 0.00 | 0.00 | 80,55,320.00 | 13,37,030.00 |
| 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 |