eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-RAYA,Village Panchayat & Equivalent:-SIHORA |
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Opening Balance | 42,91,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,59,563.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
June, 2020 | 28,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,54,707.00 | 0.00 |
August, 2020 | 17,57,680.09 | 0.00 | 0.00 | 7,65,790.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,08,786.00 | 0.00 | 0.00 | 2,90,726.00 | 0.00 |
November, 2020 | 12,886.44 | 0.00 | 0.00 | 11,45,479.00 | 0.00 |
December, 2020 | 3,98,352.00 | 0.00 | 0.00 | 32,28,635.00 | 0.00 |
Januaury, 2021 | 1,92,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,70,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 15,05,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 56,74,554.53 | 0.00 | 0.00 | 69,55,400.00 | 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 |