eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-BIRHANA |
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Opening Balance | 6,25,062.13 | ||||
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 | 4,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,102.00 | 0.00 |
August, 2020 | 6,03,363.40 | 0.00 | 0.00 | 80,240.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,864.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,955.00 | 0.00 |
November, 2020 | 3,00,727.00 | 0.00 | 0.00 | 2,01,942.00 | 0.00 |
December, 2020 | 63,840.00 | 0.00 | 0.00 | 6,91,414.00 | 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 | 9,26,283.00 | 0.00 | 0.00 | 4,77,110.00 | 0.00 |
Total | 18,98,560.40 | 0.00 | 0.00 | 20,46,627.00 | 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 |