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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:-shahpur farah |
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| Opening Balance | 18,42,084.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,058.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,17,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 64,943.00 | 0.00 | 0.00 | 49,429.00 | 0.00 |
| October, 2020 | 3,58,044.00 | 0.00 | 0.00 | 3,62,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,99,700.00 | 0.00 | 0.00 | 8,77,311.00 | 7,18,308.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,15,308.00 | 1,00,000.00 |
| March, 2021 | 9,38,733.00 | 0.00 | 0.00 | 8,61,979.00 | 8,58,791.00 |
| Total | 18,61,478.63 | 0.00 | 0.00 | 33,08,356.00 | 16,77,099.00 |
| 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 |