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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:-RAYA,Village Panchayat & Equivalent:-BHAINSARA |
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| Opening Balance | 6,18,031.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,417.20 | 0.00 | 0.00 | 5,30,000.00 | 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 | 55,932.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,37,056.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 80,119.00 | 0.00 | 0.00 | 1,37,368.00 | 0.00 |
| December, 2020 | 9,97,584.00 | 0.00 | 0.00 | 9,91,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,14,953.00 | 0.00 | 0.00 | 2,64,482.00 | 0.00 |
| Total | 26,16,794.20 | 0.00 | 0.00 | 19,86,517.00 | 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 |