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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:-MATHURA,Village Panchayat & Equivalent:-BABURI |
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| Opening Balance | 28,92,436.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,600.00 | 51,000.00 |
| August, 2020 | 87,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,62,570.00 | 0.00 | 0.00 | 3,31,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,82,925.00 | 0.00 |
| December, 2020 | 2,82,165.00 | 0.00 | 0.00 | 2,24,031.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,228.00 | 0.00 | 0.00 | 28,93,097.00 | 0.00 |
| March, 2021 | 6,93,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,27,900.00 | 0.00 | 0.00 | 42,29,641.00 | 51,000.00 |
| 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 |