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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:-BERI |
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| Opening Balance | 82,077.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,258.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 48,534.00 | 0.00 | 0.00 | 4,47,365.00 | 0.00 |
| July, 2020 | 10,68,224.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 2,16,652.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2020 | 11,95,726.00 | 0.00 | 0.00 | 7,41,630.00 | 0.00 |
| October, 2020 | 1,26,649.00 | 0.00 | 0.00 | 6,04,257.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,496.00 | 0.00 |
| December, 2020 | 4,54,589.00 | 0.00 | 0.00 | 5,55,094.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,35,359.00 | 0.00 | 0.00 | 15,45,600.00 | 14,72,800.00 |
| March, 2021 | 22,62,612.00 | 0.00 | 0.00 | 24,22,783.00 | 7,00,000.00 |
| Total | 64,40,603.10 | 0.00 | 0.00 | 73,02,225.00 | 21,72,800.00 |
| 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 |