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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:-FARAH,Village Panchayat & Equivalent:-salempur fareh |
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| Opening Balance | 1,25,692.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,372.03 | 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 | 1,47,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,389.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 81,911.00 | 0.00 | 0.00 | 1,32,440.00 | 0.00 |
| October, 2020 | 2,43,582.00 | 0.00 | 0.00 | 2,39,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 6,31,383.00 | 0.00 | 0.00 | 5,73,872.00 | 35,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,26,283.00 | 0.00 | 0.00 | 2,90,802.00 | 0.00 |
| March, 2021 | 5,03,629.00 | 0.00 | 0.00 | 1,41,000.00 | 29,000.00 |
| Total | 18,37,160.03 | 0.00 | 0.00 | 16,02,903.00 | 64,000.00 |
| 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 |