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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:-SERSA |
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| Opening Balance | 30,01,756.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,86,975.56 | 0.00 | 0.00 | 3,90,005.00 | 0.00 |
| August, 2020 | 4,47,391.00 | 0.00 | 0.00 | 98,013.00 | 67,305.00 |
| September, 2020 | 34,12,719.00 | 0.00 | 0.00 | 12,06,753.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,95,561.00 | 4,90,450.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,622.00 | 0.00 |
| December, 2020 | 4,58,630.00 | 0.00 | 0.00 | 6,56,025.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,89,236.00 | 0.00 | 0.00 | 8,29,477.00 | 0.00 |
| March, 2021 | 4,48,335.00 | 0.00 | 0.00 | 3,60,221.00 | 9,622.00 |
| Total | 58,43,286.56 | 0.00 | 0.00 | 42,48,677.00 | 5,67,377.00 |
| 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 |