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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,Village Panchayat & Equivalent:-aganpura |
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| Opening Balance | 12,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,408.00 | 0.00 | 0.00 | 94,000.00 | 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 | 17,200.00 | 5,100.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,89,736.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| November, 2020 | 1,64,797.00 | 0.00 | 0.00 | 1,41,443.00 | 1,11,243.00 |
| December, 2020 | 1,64,628.00 | 0.00 | 0.00 | 69,508.00 | 64,208.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,24,836.00 | 0.00 |
| February, 2021 | 70,084.00 | 0.00 | 0.00 | 1,37,980.00 | 60,740.00 |
| March, 2021 | 4,71,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,66,396.00 | 0.00 | 0.00 | 9,00,417.00 | 2,41,291.00 |
| Back | |||||
| 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 |