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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:-garhi rambal |
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| Opening Balance | 1,25,299.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,76,014.00 | 0.00 | 0.00 | 3,39,901.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2020 | 29,668.00 | 0.00 | 0.00 | 22,255.00 | 0.00 |
| December, 2020 | 92,920.00 | 0.00 | 0.00 | 79,312.00 | 0.00 |
| Januaury, 2021 | 50,979.00 | 0.00 | 0.00 | 75,000.00 | 50,000.00 |
| February, 2021 | 2,80,410.00 | 0.00 | 0.00 | 1,74,170.00 | 0.00 |
| March, 2021 | 1,34,469.00 | 0.00 | 0.00 | 70,020.00 | 30,000.00 |
| Total | 11,64,460.00 | 0.00 | 0.00 | 8,78,458.00 | 80,000.00 |
| 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 |