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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:-LORIHA PATTI |
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| Opening Balance | 46,76,096.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,046.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 33,516.79 | 0.00 | 0.00 | 36,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 4,200.00 |
| August, 2020 | 8,68,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,57,294.00 | 0.00 | 0.00 | 8,72,298.00 | 3,70,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,61,370.00 | 5,87,870.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,853.00 | 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 | 4,36,877.00 | 0.00 | 0.00 | 6,84,802.00 | 0.00 |
| Total | 14,95,818.79 | 0.00 | 0.00 | 28,62,444.00 | 9,62,070.00 |
| 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 |