eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-SONKH KHERA |
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Opening Balance | 1,67,313.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,523.60 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,067.16 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,242.00 | 35,673.00 |
September, 2020 | 240.58 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,67,993.62 | 0.00 | 0.00 | 3,40,884.00 | 0.00 |
November, 2020 | 69,210.73 | 0.00 | 0.00 | 1,768.00 | 0.00 |
December, 2020 | 65,938.00 | 0.00 | 0.00 | 2,05,506.00 | 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 | 5,16,824.93 | 0.00 | 0.00 | 2,08,157.93 | 0.00 |
Total | 10,22,798.62 | 0.00 | 0.00 | 8,63,557.93 | 35,673.00 |
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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 |