eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-AWERNI |
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Opening Balance | 14,61,870.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,98,851.00 | 0.00 |
August, 2020 | 4,076.00 | 0.00 | 0.00 | 1,46,598.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 35,25,069.00 | 0.00 | 0.00 | 8,86,159.00 | 0.00 |
December, 2020 | 2,89,399.00 | 0.00 | 0.00 | 10,72,439.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,55,017.00 | 0.00 |
February, 2021 | 5,00,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,62,375.69 | 0.00 | 0.00 | 9,87,483.00 | 0.00 |
Total | 69,81,313.69 | 0.00 | 0.00 | 55,46,547.00 | 0.00 |
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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 |