eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-BHOODA SANI |
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Opening Balance | 2,43,363.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,911.84 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,860.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
July, 2020 | 1,324.76 | 0.00 | 0.00 | 47,108.00 | 0.00 |
August, 2020 | 5,23,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,215.00 | 0.00 |
October, 2020 | 466.61 | 0.00 | 0.00 | 8,610.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,485.00 | 0.00 |
December, 2020 | 1,88,637.42 | 0.00 | 0.00 | 14,015.00 | 0.00 |
Januaury, 2021 | 50,461.60 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,70,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,70,623.00 | 0.00 | 0.00 | 3,38,323.00 | 0.00 |
Total | 14,07,368.23 | 0.00 | 0.00 | 5,96,631.00 | 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 |