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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:-PALSON |
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| Opening Balance | 1,26,94,560.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,11,114.74 | 0.00 | 0.00 | 17,31,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 19,21,491.00 | 0.00 | 0.00 | 2,15,600.00 | 3,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| October, 2020 | 3,15,263.00 | 0.00 | 0.00 | 11,04,994.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,45,659.00 | 0.00 | 0.00 | 19,47,367.00 | 40,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,270.00 | 0.00 |
| March, 2021 | 11,71,585.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
| Total | 48,65,112.74 | 0.00 | 0.00 | 59,35,374.00 | 47,700.00 |
| 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 |