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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:-DHARMPURA |
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| Opening Balance | 21,92,753.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,789.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,789.10 | 0.00 | 0.00 | 70,611.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,28,910.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 2,66,976.00 | 0.00 | 0.00 | 2,35,994.00 | 0.00 |
| December, 2020 | 4,61,063.00 | 0.00 | 0.00 | 5,31,624.00 | 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 | 9,86,187.00 | 0.00 | 0.00 | 5,82,388.00 | 0.00 |
| Total | 25,00,714.20 | 0.00 | 0.00 | 18,27,856.00 | 0.00 |
| 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 |