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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:-NAGAL |
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| Opening Balance | 3,73,828.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,752.12 | 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 | 0.00 | 0.00 | 0.00 | 3,20,963.00 | 0.00 |
| August, 2020 | 96,810.00 | 0.00 | 0.00 | 2,812.00 | 0.00 |
| September, 2020 | 5,34,308.00 | 0.00 | 0.00 | 1,37,301.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,626.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,016.00 | 0.00 |
| December, 2020 | 2,26,372.00 | 0.00 | 0.00 | 5,24,691.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,71,356.97 | 0.00 | 0.00 | 1,05,380.00 | 19,800.00 |
| Total | 16,99,484.09 | 0.00 | 0.00 | 13,25,789.00 | 19,800.00 |
| 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 |