eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-GONGA |
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Opening Balance | 16,25,598.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,642.31 | 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 | 45,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,36,836.00 | 0.00 |
August, 2020 | 46,719.00 | 0.00 | 0.00 | 7,94,546.00 | 1,41,093.00 |
September, 2020 | 6,20,690.00 | 0.00 | 0.00 | 2,03,460.00 | 0.00 |
October, 2020 | 2,45,445.00 | 0.00 | 0.00 | 3,10,008.00 | 0.00 |
November, 2020 | 68,724.00 | 0.00 | 0.00 | 2,451.00 | 0.00 |
December, 2020 | 70,876.00 | 0.00 | 0.00 | 7,60,873.00 | 32,000.00 |
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 | 9,46,940.00 | 0.00 | 0.00 | 4,82,998.00 | 0.00 |
Total | 20,13,036.31 | 0.00 | 0.00 | 32,36,172.00 | 1,73,093.00 |
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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 |