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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-AMBEDKAR NAGAR,Block Panchayat & Equivalent:-BHIYAWAN,Village Panchayat & Equivalent:-MATHURA RASULPUR |
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| Opening Balance | 19,70,684.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| 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 | 5,00,000.00 | 0.00 | 0.00 | 8,07,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,08,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,53,729.00 | 0.00 |
| October, 2020 | 3,25,000.00 | 0.00 | 0.00 | 3,27,416.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,35,000.00 | 0.00 | 0.00 | 5,92,537.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,241.00 | 44,241.00 |
| February, 2021 | 3,45,000.00 | 0.00 | 0.00 | 2,82,670.00 | 0.00 |
| March, 2021 | 9,00,000.00 | 0.00 | 0.00 | 6,50,644.00 | 75,917.00 |
| Total | 26,05,000.00 | 0.00 | 0.00 | 35,73,922.00 | 1,27,158.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |