|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-NAURANGA |
|||||
| Opening Balance | 1,72,552.24 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,275.00 | 0.00 | 0.00 | 1,34,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,808.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,29,867.51 | 0.00 | 0.00 | 6,14,000.00 | 2,20,000.00 |
| December, 2020 | 2,34,472.00 | 0.00 | 0.00 | 5,50,491.00 | 1,60,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,09,661.51 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| Total | 17,52,784.02 | 0.00 | 0.00 | 15,34,919.00 | 3,80,000.00 |
| 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 |