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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:-MANINA BALU |
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| Opening Balance | 2,93,542.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,189.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2020 | 2,952.18 | 0.00 | 0.00 | 1,62,926.00 | 0.00 |
| August, 2020 | 6,94,613.41 | 0.00 | 0.00 | 10,808.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,011.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,374.00 | 0.00 |
| December, 2020 | 1,88,130.57 | 0.00 | 0.00 | 3,53,407.00 | 0.00 |
| Januaury, 2021 | 66,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,58,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,217.65 | 0.00 | 0.00 | 5,26,964.00 | 0.00 |
| Total | 19,41,425.54 | 0.00 | 0.00 | 14,70,705.00 | 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 |