eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-IBRAHIMPUR |
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Opening Balance | 3,82,131.50 | ||||
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 | 1,75,048.00 | 0.00 |
August, 2020 | 78,816.00 | 0.00 | 0.00 | 64,892.00 | 0.00 |
September, 2020 | 4,35,456.86 | 0.00 | 0.00 | 3,50,268.00 | 0.00 |
October, 2020 | 92,148.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,204.00 | 0.00 |
December, 2020 | 92,148.00 | 0.00 | 0.00 | 92,028.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,11,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,87,936.55 | 0.00 | 0.00 | 3,24,330.00 | 1,649.00 |
Total | 13,98,057.41 | 0.00 | 0.00 | 10,75,635.00 | 1,649.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |