|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MATHURA,Village Panchayat & Equivalent:-BAJNA |
|||||
| Opening Balance | 79,50,938.00 | ||||
| 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 | 7,75,786.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2020 | 11,89,119.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| October, 2020 | 3,41,403.00 | 0.00 | 0.00 | 3,37,806.00 | 0.00 |
| November, 2020 | 1,25,949.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2020 | 1,25,949.00 | 0.00 | 0.00 | 3,04,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,47,103.00 | 0.00 | 0.00 | 8,33,480.00 | 0.00 |
| March, 2021 | 11,23,075.00 | 0.00 | 0.00 | 2,96,552.00 | 7,567.00 |
| Total | 45,28,384.00 | 0.00 | 0.00 | 33,18,138.00 | 7,567.00 |
| 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 |