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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:-BARAUDA MASHRAKPUR |
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| Opening Balance | 3,14,160.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 4,300.00 |
| 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 | 0.00 | 0.00 | 0.00 | 50,511.00 | 0.00 |
| August, 2020 | 7,13,752.00 | 0.00 | 0.00 | 3,94,653.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,59,676.00 | 3,94,653.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,185.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2020 | 2,60,389.00 | 0.00 | 0.00 | 4,31,838.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,48,904.00 | 0.00 | 0.00 | 5,00,110.00 | 80,110.00 |
| Total | 19,23,045.00 | 0.00 | 0.00 | 21,43,973.00 | 4,79,063.00 |
| 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 |