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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:-MIRZAPUR BRAHMNAN |
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| Opening Balance | 1,86,120.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,278.13 | 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 | 0.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 1,66,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,27,546.00 | 0.00 | 0.00 | 52,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| November, 2020 | 10.00 | 0.00 | 0.00 | 31,010.00 | 0.00 |
| December, 2020 | 3,86,177.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| Januaury, 2021 | 74,560.00 | 0.00 | 0.00 | 1,08,232.00 | 1,08,232.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,464.00 | 2,16,464.00 |
| March, 2021 | 3,98,750.00 | 0.00 | 0.00 | 4,01,100.00 | 4,01,110.00 |
| Total | 10,99,321.13 | 0.00 | 0.00 | 13,66,576.00 | 7,25,806.00 |
| 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 |