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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:-MAHUAN |
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| Opening Balance | 3,02,665.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,26,704.00 | 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 | 1,22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,50,097.00 | 0.00 | 0.00 | 6,07,870.00 | 2,600.00 |
| October, 2020 | 1,01,164.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,535.00 | 0.00 |
| December, 2020 | 7,48,678.00 | 0.00 | 0.00 | 8,29,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,24,954.00 | 0.00 | 0.00 | 6,89,862.00 | 4,59,908.00 |
| March, 2021 | 13,47,460.00 | 0.00 | 0.00 | 6,62,955.00 | 0.00 |
| Total | 30,72,353.00 | 0.00 | 0.00 | 30,72,100.00 | 4,62,508.00 |
| 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 |