eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-NAGLA BHARAU |
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Opening Balance | 20,49,148.47 | ||||
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 | 34,000.00 | 0.00 |
June, 2020 | 6,251.78 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,48,085.26 | 0.00 | 0.00 | 3,55,164.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,05,000.00 | 0.00 | 0.00 | 3,83,791.00 | 0.00 |
October, 2020 | 3,51,097.00 | 0.00 | 0.00 | 1,90,467.00 | 0.00 |
November, 2020 | 1,05,267.64 | 0.00 | 0.00 | 2,40,862.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,36,169.00 | 0.00 |
Januaury, 2021 | 1,10,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,44,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,81,728.00 | 0.00 | 0.00 | 7,71,970.00 | 0.00 |
Total | 31,52,614.68 | 0.00 | 0.00 | 36,12,423.00 | 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 |