eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-GOVARDHAN,Village Panchayat & Equivalent:-BACHHGAON |
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Opening Balance | 1,76,44,603.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,22,500.00 | 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 | 25,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 29,27,231.00 | 0.00 | 0.00 | 12,39,176.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,52,526.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,49,022.00 | 0.00 | 0.00 | 25,82,866.00 | 0.00 |
Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,25,021.00 | 0.00 | 0.00 | 5,91,000.00 | 4,82,000.00 |
March, 2021 | 17,43,596.00 | 0.00 | 0.00 | 20,45,005.00 | 7,62,088.00 |
Total | 66,44,870.00 | 0.00 | 0.00 | 91,58,913.00 | 12,44,088.00 |
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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 |