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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:-LALPUR |
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| Opening Balance | 50,07,502.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,53,621.10 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| June, 2020 | 2,72,392.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,10,518.00 | 12,320.00 |
| August, 2020 | 8,60,636.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,874.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,146.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,93,205.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,24,753.00 | 0.00 | 0.00 | 3,69,057.00 | 0.00 |
| March, 2021 | 4,33,105.00 | 0.00 | 0.00 | 4,27,840.00 | 2,86,275.00 |
| Total | 23,44,507.60 | 0.00 | 0.00 | 20,13,120.00 | 3,05,595.00 |
| 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 |