eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-DHAKU |
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Opening Balance | 2,82,969.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,562.52 | 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 | 24,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
August, 2020 | 72,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,02,019.00 | 0.00 | 0.00 | 1,04,515.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,634.00 | 0.00 |
December, 2020 | 1,81,842.00 | 0.00 | 0.00 | 2,46,353.00 | 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 | 6,23,868.53 | 0.00 | 0.00 | 2,95,569.00 | 11,900.00 |
Total | 12,85,133.05 | 0.00 | 0.00 | 10,83,071.00 | 11,900.00 |
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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 |