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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:-SARUA JANGALI |
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| Opening Balance | 8,12,075.86 | ||||
| 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 | 99,997.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,013.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,44,543.27 | 0.00 | 0.00 | 2,39,937.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,06,206.00 | 0.00 |
| December, 2020 | 2,08,182.00 | 0.00 | 0.00 | 4,53,331.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,73,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,76,076.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,02,007.00 | 0.00 | 0.00 | 12,84,484.00 | 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 |