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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:-RAIPURA JAT |
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| Opening Balance | 2,64,217.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,73,548.00 | 0.00 | 0.00 | 3,65,057.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,103.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,815.00 | 0.00 |
| September, 2020 | 1,24,792.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| November, 2020 | 4,16,939.00 | 0.00 | 0.00 | 3,47,396.00 | 0.00 |
| December, 2020 | 4,16,939.00 | 0.00 | 0.00 | 3,60,290.00 | 0.00 |
| Januaury, 2021 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 8,00,000.00 |
| March, 2021 | 9,02,016.00 | 0.00 | 0.00 | 3,99,658.00 | 2,00,000.00 |
| Total | 24,34,234.00 | 0.00 | 0.00 | 24,61,119.00 | 10,00,000.00 |
| 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 |