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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:-OL |
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| Opening Balance | 88,812.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,67,046.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,57,027.00 | 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 | 15,38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,157.00 | 0.00 |
| September, 2020 | 5,22,172.00 | 0.00 | 0.00 | 6,86,596.00 | 0.00 |
| October, 2020 | 34,92,434.00 | 0.00 | 0.00 | 30,81,839.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 45,000.00 |
| December, 2020 | 11,04,006.00 | 0.00 | 0.00 | 10,93,463.00 | 0.00 |
| Januaury, 2021 | 2,80,000.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| February, 2021 | 3,05,248.00 | 0.00 | 0.00 | 3,08,963.00 | 3,05,000.00 |
| March, 2021 | 38,49,375.00 | 0.00 | 0.00 | 6,67,844.00 | 0.00 |
| Total | 1,12,77,308.77 | 0.00 | 0.00 | 77,72,862.00 | 3,50,000.00 |
| 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 |