eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-ITAULI |
|||||
Opening Balance | 13,80,340.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,630.71 | 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 | 10,449.42 | 0.00 | 0.00 | 2,71,811.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
November, 2020 | 7,70,751.62 | 0.00 | 0.00 | 10,22,730.00 | 0.00 |
December, 2020 | 53,486.00 | 0.00 | 0.00 | 7,69,993.00 | 0.00 |
Januaury, 2021 | 53,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,07,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,74,700.77 | 0.00 | 0.00 | 3,42,223.00 | 732.00 |
Total | 18,78,689.52 | 0.00 | 0.00 | 24,77,495.00 | 732.00 |
Back | |||||
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 |