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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:-BHAHAI |
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| Opening Balance | 9,74,283.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,373.35 | 0.00 | 0.00 | 87,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,13,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,727.00 | 31,727.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,73,659.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,307.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 1,48,652.00 | 0.00 |
| December, 2020 | 19,10,840.00 | 0.00 | 0.00 | 14,88,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2021 | 21,90,254.00 | 0.00 | 0.00 | 14,05,761.00 | 3,95,265.00 |
| Total | 44,73,477.35 | 0.00 | 0.00 | 44,48,294.00 | 4,26,992.00 |
| 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 |