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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:-RAYA,Village Panchayat & Equivalent:-saras |
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| Opening Balance | 2,24,784.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,598.18 | 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 | 1,719.39 | 0.00 | 0.00 | 1,06,574.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,13,646.55 | 0.00 | 0.00 | 65,148.00 | 0.00 |
| October, 2020 | 3,70,142.54 | 0.00 | 0.00 | 2,76,638.00 | 0.00 |
| November, 2020 | 69,644.88 | 3,13,086.00 | 0.00 | 63,517.00 | 3,808.00 |
| December, 2020 | 66,322.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,15,528.00 | 0.00 | 0.00 | 1,56,537.00 | 0.00 |
| Total | 13,06,281.54 | 3,13,086.00 | 0.00 | 8,51,024.00 | 3,808.00 |
| 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 |