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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:-THOK BINDAVANI |
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| Opening Balance | 10,06,988.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,04,260.00 | 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 | 37,278.00 | 0.00 | 0.00 | 86,832.00 | 0.00 |
| August, 2020 | 96,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,13,204.00 | 0.00 | 0.00 | 5,11,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,890.00 | 0.00 |
| December, 2020 | 3,13,024.00 | 54,300.00 | 0.00 | 4,71,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,57,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,53,767.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,72,254.34 | 54,300.00 | 0.00 | 17,79,484.00 | 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 |