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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:-MATHURA |
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| Opening Balance | 27,11,869.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 70,49,345.00 | 0.00 | 0.00 | 6,75,837.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,87,998.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,03,782.00 | 8,78,373.00 |
| March, 2021 | 1,11,12,688.00 | 0.00 | 0.00 | 1,33,01,417.00 | 32,03,386.00 |
| Total | 1,81,62,033.00 | 0.00 | 0.00 | 2,24,69,034.00 | 40,81,759.00 |
| 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 |