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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:-KAWAILA BAKALPUR |
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| Opening Balance | 1,51,547.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,932.49 | 0.00 | 0.00 | 2,23,440.00 | 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 | 70,509.00 | 0.00 |
| August, 2020 | 4,84,554.00 | 0.00 | 0.00 | 3,94,653.00 | 0.00 |
| September, 2020 | 36,512.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 1,07,294.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| November, 2020 | 1,02,758.00 | 0.00 | 0.00 | 67,627.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,04,369.00 | 0.00 | 0.00 | 3,73,970.00 | 1,06,040.00 |
| Total | 15,91,419.49 | 0.00 | 0.00 | 12,72,499.00 | 1,06,040.00 |
| 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 |