eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-ANORHA |
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Opening Balance | 10,72,592.79 | ||||
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 | 2,32,037.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,580.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,02,564.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,452.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 21,16,723.29 | 0.00 | 0.00 | 7,50,916.00 | 0.00 |
December, 2020 | 1,53,946.00 | 0.00 | 0.00 | 16,93,504.00 | 2,24,319.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,31,055.12 | 0.00 | 0.00 | 12,54,845.00 | 8,000.00 |
Total | 41,01,724.41 | 0.00 | 0.00 | 44,42,898.00 | 2,32,319.00 |
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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 |