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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:-KIRARAI |
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| Opening Balance | 1,66,114.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,480.93 | 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 | 1,88,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,087.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,554.00 | 0.00 |
| September, 2020 | 1,06,798.00 | 0.00 | 0.00 | 28,856.00 | 0.00 |
| October, 2020 | 6,51,864.00 | 0.00 | 0.00 | 3,76,303.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,503.00 | 0.00 |
| Januaury, 2021 | 2,91,997.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| February, 2021 | 62,431.00 | 0.00 | 0.00 | 64,325.00 | 0.00 |
| March, 2021 | 6,61,523.00 | 0.00 | 0.00 | 4,47,180.00 | 45,642.00 |
| Total | 19,48,093.93 | 0.00 | 0.00 | 16,59,158.00 | 45,642.00 |
| 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 |