eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-artoni |
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Opening Balance | 5,65,810.00 | ||||
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 | 2,00,110.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 28,916.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,66,480.33 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,41,351.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,431.00 | 1,431.00 |
December, 2020 | 2,21,436.00 | 0.00 | 0.00 | 3,30,886.00 | 1,431.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,65,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,04,203.30 | 0.00 | 0.00 | 3,58,166.00 | 0.00 |
Total | 11,57,322.63 | 0.00 | 0.00 | 12,60,860.00 | 2,862.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |