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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:-ANWLA SULTANPUR BANGAR |
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| Opening Balance | 9,06,300.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,329.70 | 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 | 1,60,827.00 | 0.00 |
| July, 2020 | 3,64,167.00 | 0.00 | 0.00 | 3,60,745.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 91,838.00 | 0.00 | 0.00 | 41,303.00 | 0.00 |
| October, 2020 | 5,06,868.00 | 0.00 | 0.00 | 3,09,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 2,68,430.00 | 0.00 | 0.00 | 4,55,853.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,53,709.00 | 0.00 | 0.00 | 1,20,476.00 | 0.00 |
| March, 2021 | 5,03,847.00 | 0.00 | 0.00 | 3,88,189.00 | 0.00 |
| Total | 21,54,188.70 | 0.00 | 0.00 | 18,40,155.00 | 0.00 |
| 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 |