eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-BHARTIYA |
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Opening Balance | 7,88,342.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 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 | 3,40,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,764.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 86,755.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
November, 2020 | 10,63,981.00 | 0.00 | 0.00 | 1,80,382.00 | 0.00 |
December, 2020 | 6,98,995.00 | 0.00 | 0.00 | 8,80,792.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 7,02,760.00 | 0.00 | 0.00 | 7,59,460.00 | 0.00 |
March, 2021 | 11,02,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,54,559.00 | 0.00 | 0.00 | 25,66,808.00 | 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 |