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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:-CHURMURA |
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| Opening Balance | 29,28,736.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,545.35 | 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 | 38,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
| September, 2020 | 2,93,324.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| October, 2020 | 2,57,186.00 | 0.00 | 0.00 | 3,11,454.00 | 0.00 |
| November, 2020 | 3,63,166.00 | 0.00 | 0.00 | 25,838.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,82,183.00 | 2,82,183.00 |
| February, 2021 | 6,67,186.00 | 0.00 | 0.00 | 9,42,952.00 | 3,62,504.00 |
| March, 2021 | 15,72,320.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,19,728.31 | 0.00 | 0.00 | 20,70,072.00 | 6,44,687.00 |
| 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 |