eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-BHANKERPUR BASELA |
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Opening Balance | 1,54,582.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 903.37 | 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 | 1,170.63 | 0.00 | 0.00 | 91,585.00 | 0.00 |
August, 2020 | 87,326.28 | 0.00 | 0.00 | 12,870.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 82,199.00 | 0.00 |
October, 2020 | 4,80,390.10 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
November, 2020 | 3,442.53 | 0.00 | 0.00 | 1,02,874.00 | 0.00 |
December, 2020 | 1,53,079.49 | 0.00 | 0.00 | 2,84,560.00 | 0.00 |
Januaury, 2021 | 51,102.00 | 0.00 | 0.00 | 118.00 | 0.00 |
February, 2021 | 3,43,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,94,764.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
Total | 14,15,605.40 | 0.00 | 0.00 | 8,06,406.00 | 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 |