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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:-KOSI KHURD |
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| Opening Balance | 77,26,028.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,08,005.79 | 0.00 | 0.00 | 8,03,829.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,30,992.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,70,656.00 | 2,356.00 |
| December, 2020 | 3,10,230.00 | 0.00 | 0.00 | 6,38,361.00 | 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 | 6,50,445.00 | 0.00 | 0.00 | 6,91,090.00 | 0.00 |
| Total | 24,68,680.79 | 0.00 | 0.00 | 27,75,138.00 | 2,356.00 |
| 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 |