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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:-DAULATPUR FARAH |
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| Opening Balance | 5,44,884.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,086.59 | 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 | 3,90,330.00 | 0.00 |
| July, 2020 | 82,595.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,69,080.00 | 0.00 | 0.00 | 5,98,976.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,319.00 | 0.00 |
| November, 2020 | 1,77,351.00 | 0.00 | 0.00 | 1,05,816.00 | 0.00 |
| December, 2020 | 10,46,431.00 | 0.00 | 0.00 | 10,21,036.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 46,387.00 | 0.00 | 0.00 | 5,07,463.00 | 3,43,929.00 |
| March, 2021 | 11,26,047.00 | 0.00 | 0.00 | 6,85,628.00 | 58,165.00 |
| Total | 35,71,977.59 | 0.00 | 0.00 | 33,80,068.00 | 4,02,094.00 |
| 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 |