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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:-JHURAWAI |
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| Opening Balance | 28,33,518.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,38,926.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,037.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,142.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,492.00 | 0.00 |
| September, 2020 | 9,51,059.00 | 0.00 | 0.00 | 5,01,419.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,51,793.00 | 0.00 |
| November, 2020 | 11,43,397.00 | 0.00 | 0.00 | 10,01,681.00 | 0.00 |
| December, 2020 | 3,57,302.00 | 0.00 | 0.00 | 8,47,321.00 | 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 | 21,02,118.19 | 0.00 | 0.00 | 29,15,384.00 | 2,827.00 |
| Total | 45,53,876.19 | 0.00 | 0.00 | 63,71,195.00 | 2,827.00 |
| 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 |