eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-ALIPUR |
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Opening Balance | 7,25,062.40 | ||||
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 | 3,94,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,776.00 | 0.00 |
August, 2020 | 71,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
October, 2020 | 36,831.00 | 0.00 | 0.00 | 4,29,568.00 | 1,77,402.00 |
November, 2020 | 1,73,689.00 | 0.00 | 0.00 | 25,915.00 | 0.00 |
December, 2020 | 2,91,550.00 | 0.00 | 0.00 | 2,06,260.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,49,054.00 | 0.00 | 0.00 | 3,12,741.00 | 1,010.00 |
March, 2021 | 1,76,875.00 | 0.00 | 0.00 | 1,12,411.00 | 1,12,411.00 |
Total | 9,99,793.00 | 0.00 | 0.00 | 16,31,001.00 | 2,90,823.00 |
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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 |