eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-BANSAI |
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Opening Balance | 61,520.49 | ||||
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 | 1,07,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,235.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,57,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,40,367.00 | 0.00 | 0.00 | 2,29,480.00 | 0.00 |
November, 2020 | 38,632.00 | 0.00 | 0.00 | 49,548.00 | 0.00 |
December, 2020 | 62,828.00 | 0.00 | 0.00 | 3,42,791.00 | 0.00 |
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 | 5,30,714.00 | 0.00 | 0.00 | 2,51,965.00 | 0.00 |
Total | 12,37,616.00 | 0.00 | 0.00 | 9,83,019.00 | 0.00 |
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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 |