|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-FARAH,Village Panchayat & Equivalent:-DHANA TEJA |
|||||
| Opening Balance | 7,69,325.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,563.28 | 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 | 7,32,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,370.00 | 0.00 |
| August, 2020 | 10,736.00 | 0.00 | 0.00 | 46,266.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 73,519.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2020 | 6,93,328.00 | 0.00 | 0.00 | 5,77,365.00 | 0.00 |
| December, 2020 | 3,67,580.00 | 0.00 | 0.00 | 2,52,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,20,276.00 | 0.00 | 0.00 | 4,77,695.00 | 98,352.00 |
| Total | 24,67,002.28 | 0.00 | 0.00 | 22,47,030.00 | 98,352.00 |
| 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 |