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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-BALDEO,Village Panchayat & Equivalent:-TATRAUTA BANGAR |
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| Opening Balance | 51,06,959.00 | ||||
| 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 | 50,00,000.00 | 0.00 | 0.00 | 3,43,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 34,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,92,403.00 | 0.00 | 0.00 | 3,15,150.00 | 0.00 |
| November, 2020 | 4,50,388.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2020 | 4,51,196.00 | 0.00 | 0.00 | 8,59,421.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,20,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,04,648.00 | 0.00 | 0.00 | 53,80,076.00 | 0.00 |
| Total | 74,54,332.00 | 0.00 | 0.00 | 70,92,578.00 | 0.00 |
| Back | |||||
| 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 |