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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:-SHEHZADPUR PAURI |
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| Opening Balance | 75,059.50 | ||||
| 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 | 2,13,893.57 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 4,66,996.00 | 0.00 | 0.00 | 4,09,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 1,25,742.00 | 0.00 | 0.00 | 98,462.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,78,779.00 | 0.00 | 0.00 | 3,66,789.00 | 0.00 |
| Total | 14,85,410.57 | 0.00 | 0.00 | 12,04,551.00 | 0.00 |
| 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 |