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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:-SANAURA |
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| Opening Balance | 8,470.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,49,702.73 | 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 | 1,17,728.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2020 | 5,67,995.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| December, 2020 | 23,85,575.00 | 0.00 | 0.00 | 14,57,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,01,110.00 | 0.00 | 0.00 | 1,50,000.00 | 75,000.00 |
| March, 2021 | 4,40,326.00 | 0.00 | 0.00 | 3,29,405.00 | 2,19,925.00 |
| Total | 36,44,708.73 | 0.00 | 0.00 | 23,75,433.00 | 2,94,925.00 |
| 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 |