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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:-DHANA JIWNA |
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| Opening Balance | 1,22,401.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,732.89 | 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 | 97,601.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2020 | 61,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,40,764.00 | 0.00 | 0.00 | 3,99,038.00 | 0.00 |
| October, 2020 | 36,093.00 | 0.00 | 0.00 | 8,728.00 | 0.00 |
| November, 2020 | 3,18,279.00 | 0.00 | 0.00 | 2,87,124.00 | 0.00 |
| December, 2020 | 2,13,985.00 | 0.00 | 0.00 | 2,45,000.00 | 2,10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,186.00 | 0.00 | 0.00 | 1,24,870.00 | 0.00 |
| March, 2021 | 3,29,905.00 | 0.00 | 0.00 | 3,73,895.00 | 2,03,850.00 |
| Total | 14,72,686.89 | 0.00 | 0.00 | 15,53,256.00 | 4,13,850.00 |
| 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 |