eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-DAULATPUR |
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Opening Balance | 6,11,034.00 | ||||
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 | 10,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 5,59,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,620.00 | 0.00 |
August, 2020 | 9,40,275.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 3,73,805.00 | 0.00 | 0.00 | 4,74,229.00 | 0.00 |
November, 2020 | 99,592.00 | 0.00 | 0.00 | 7,39,083.00 | 0.00 |
December, 2020 | 1,09,006.75 | 0.00 | 0.00 | 3,01,284.00 | 0.00 |
Januaury, 2021 | 1,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,73,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,87,360.00 | 0.00 | 0.00 | 6,67,410.00 | 0.00 |
Total | 27,85,002.75 | 0.00 | 0.00 | 27,89,890.00 | 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 |