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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MAT |
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| Opening Balance | 61,48,734.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2020 | 42,577.00 | 0.00 | 0.00 | 18,63,566.00 | 0.00 |
| July, 2020 | 98,178.20 | 0.00 | 0.00 | 8,84,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,17,481.00 | 0.00 |
| September, 2020 | 30,769.00 | 0.00 | 0.00 | 10,97,200.00 | 0.00 |
| October, 2020 | 7,200.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,24,633.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,27,48,904.00 | 0.00 | 0.00 | 61,84,133.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,59,495.00 | 0.00 |
| March, 2021 | 1,41,07,571.00 | 0.00 | 0.00 | 1,05,06,768.00 | 0.00 |
| Total | 2,70,49,699.20 | 0.00 | 0.00 | 2,47,73,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |