eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-ARJUN TODAR |
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Opening Balance | 32,07,569.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,13,513.00 | 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 | 5,66,398.00 | 0.00 |
July, 2020 | 3,155.02 | 0.00 | 0.00 | 3,02,402.00 | 0.00 |
August, 2020 | 78,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,19,358.00 | 0.00 |
October, 2020 | 4,35,763.00 | 0.00 | 0.00 | 5,23,220.00 | 0.00 |
November, 2020 | 1,38,321.00 | 0.00 | 0.00 | 57,550.00 | 83,498.00 |
December, 2020 | 66,107.00 | 0.00 | 0.00 | 3,59,617.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,15,350.56 | 0.00 | 0.00 | 41,550.00 | 48,600.00 |
March, 2021 | 8,37,906.66 | 0.00 | 0.00 | 19,43,234.00 | 11,71,067.00 |
Total | 26,88,988.24 | 0.00 | 0.00 | 46,13,329.00 | 13,03,165.00 |
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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 |