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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:-GOVARDHAN,Village Panchayat & Equivalent:-ADING |
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| Opening Balance | 2,28,59,470.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,77,480.00 | 0.00 |
| July, 2020 | 12,76,423.00 | 0.00 | 0.00 | 10,46,282.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,088.00 | 0.00 |
| September, 2020 | 36,63,082.00 | 0.00 | 0.00 | 18,86,152.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| November, 2020 | 60,67,215.00 | 0.00 | 0.00 | 20,89,122.00 | 0.00 |
| December, 2020 | 8,77,655.00 | 0.00 | 0.00 | 21,22,815.00 | 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 | 22,21,777.00 | 0.00 | 0.00 | 18,21,166.00 | 15,95,296.00 |
| Total | 1,46,06,152.00 | 0.00 | 0.00 | 97,04,405.00 | 15,95,296.00 |
| 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 |