eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-JHARAUTHA |
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Opening Balance | 5,93,348.00 | ||||
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 | 3,91,790.00 | 0.00 |
August, 2020 | 8,907.00 | 0.00 | 0.00 | 1,72,096.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
November, 2020 | 3,74,080.00 | 0.00 | 0.00 | 3,074.00 | 0.00 |
December, 2020 | 8,33,617.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,70,797.00 | 0.00 |
February, 2021 | 5,36,426.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
March, 2021 | 6,40,974.00 | 0.00 | 0.00 | 2,50,843.00 | 31,900.00 |
Total | 23,94,004.00 | 0.00 | 0.00 | 17,47,090.00 | 31,900.00 |
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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 |