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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:-BISAVLI |
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| Opening Balance | 4,09,168.53 | ||||
| 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 | 51,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
| August, 2020 | 1,35,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,47,193.63 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,05,798.00 | 0.00 |
| December, 2020 | 3,16,232.00 | 0.00 | 0.00 | 6,97,548.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,622.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2021 | 7,84,892.40 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| Total | 23,59,180.03 | 0.00 | 0.00 | 19,39,426.00 | 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 |