eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-HATAURA |
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Opening Balance | 8,69,214.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,96,586.00 | 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 | 67,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 94,794.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
October, 2020 | 5,25,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,66,242.00 | 0.00 | 0.00 | 3,58,747.00 | 0.00 |
December, 2020 | 57,947.00 | 0.00 | 0.00 | 3,89,020.00 | 0.00 |
Januaury, 2021 | 55,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,18,999.00 | 0.00 | 0.00 | 1,05,314.00 | 0.00 |
March, 2021 | 4,34,386.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
Total | 16,53,928.00 | 0.00 | 0.00 | 18,21,037.00 | 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 |