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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:-BISU |
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| Opening Balance | 12,65,150.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,38,642.43 | 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 | 2,89,811.00 | 0.00 | 0.00 | 7,44,290.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,070.00 | 8,535.00 |
| September, 2020 | 83,184.00 | 0.00 | 0.00 | 66,593.00 | 0.00 |
| October, 2020 | 2,29,301.00 | 0.00 | 0.00 | 2,37,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,71,360.00 | 0.00 | 0.00 | 4,68,477.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,06,453.00 | 0.00 | 0.00 | 1,13,022.00 | 0.00 |
| March, 2021 | 3,08,353.00 | 0.00 | 0.00 | 2,17,327.00 | 10,000.00 |
| Total | 18,27,104.43 | 0.00 | 0.00 | 18,59,079.00 | 18,535.00 |
| 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 |