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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:-KOTHARA |
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| Opening Balance | 27,06,527.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 85,400.00 | 85,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,45,480.00 | 0.00 | 0.00 | 2,04,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| December, 2020 | 3,205.00 | 0.00 | 0.00 | 1,68,099.00 | 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 | 2,01,023.00 | 0.00 | 0.00 | 4,87,249.00 | 3,188.00 |
| Total | 6,49,708.00 | 0.00 | 0.00 | 10,93,391.00 | 88,588.00 |
| 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 |