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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:-BYOHAI |
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| Opening Balance | 3,64,192.47 | ||||
| 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 | 1,16,200.00 | 0.00 |
| July, 2020 | 2,610.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,05,805.84 | 0.00 | 0.00 | 3,09,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,943.00 | 0.00 |
| November, 2020 | 14,97,435.13 | 0.00 | 0.00 | 4,83,900.00 | 0.00 |
| December, 2020 | 4,77,844.00 | 0.00 | 0.00 | 9,69,781.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,43,416.62 | 0.00 | 0.00 | 10,99,615.00 | 0.00 |
| Total | 42,27,112.19 | 0.00 | 0.00 | 33,56,244.00 | 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 |