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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:-GARHAYA LATIFPUR BANGAR |
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| Opening Balance | 25,69,166.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,50,220.08 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2020 | 2,02,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,59,424.00 | 0.00 | 0.00 | 10,77,499.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,872.00 | 0.00 |
| November, 2020 | 6,79,275.00 | 0.00 | 0.00 | 6,99,242.00 | 0.00 |
| December, 2020 | 4,08,061.00 | 0.00 | 0.00 | 4,04,057.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,09,482.00 | 0.00 | 0.00 | 10,12,080.00 | 3,90,523.00 |
| March, 2021 | 9,93,969.00 | 0.00 | 0.00 | 4,87,145.00 | 1,71,000.00 |
| Total | 41,03,373.08 | 0.00 | 0.00 | 37,76,895.00 | 5,61,523.00 |
| 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 |