|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-KHIRARI |
|||||
| Opening Balance | 2,20,789.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,784.78 | 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 | 2,939.36 | 0.00 | 0.00 | 1,67,931.00 | 0.00 |
| August, 2020 | 33,817.00 | 0.00 | 0.00 | 78,453.00 | 21,365.00 |
| September, 2020 | 3,43,045.27 | 0.00 | 0.00 | 1,57,368.00 | 0.00 |
| October, 2020 | 61,917.00 | 0.00 | 0.00 | 1,19,926.00 | 0.00 |
| November, 2020 | 95,958.71 | 0.00 | 0.00 | 1,86,661.00 | 0.00 |
| December, 2020 | 72,390.00 | 0.00 | 0.00 | 2,11,532.00 | 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 | 6,59,082.00 | 0.00 | 0.00 | 2,70,022.00 | 0.00 |
| Total | 12,71,934.12 | 0.00 | 0.00 | 11,91,893.00 | 21,365.00 |
| 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 |