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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:-BALDEO |
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| Opening Balance | 71,21,573.45 | ||||
| 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 | 39,91,017.00 | 0.00 |
| July, 2020 | 4,835.03 | 0.00 | 0.00 | 20,05,548.00 | 0.00 |
| August, 2020 | 7,01,513.00 | 0.00 | 0.00 | 12,16,889.00 | 0.00 |
| September, 2020 | 9,87,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,87,384.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,87,148.00 | 0.00 | 0.00 | 196.45 | 0.00 |
| December, 2020 | 93,19,943.00 | 0.00 | 0.00 | 42,77,417.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,27,637.00 | 0.00 |
| February, 2021 | 71,30,380.00 | 0.00 | 0.00 | 47,93,986.00 | 0.00 |
| March, 2021 | 87,96,239.74 | 0.00 | 0.00 | 85,55,967.00 | 3,55,622.00 |
| Total | 2,99,14,590.97 | 0.00 | 0.00 | 2,89,68,657.45 | 3,55,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |