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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:-PHONDAR |
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| Opening Balance | 1,10,41,301.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,600.00 | 0.00 | 0.00 | 5,01,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,16,632.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 19,26,459.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| September, 2020 | 10,46,780.00 | 0.00 | 0.00 | 43,45,220.00 | 18,73,888.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,08,267.00 | 13,80,780.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,09,680.00 | 0.00 |
| December, 2020 | 11,794.00 | 0.00 | 0.00 | 3,07,190.00 | 0.00 |
| Januaury, 2021 | 7,25,623.00 | 0.00 | 0.00 | 9,23,100.00 | 4,61,550.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,220.00 | 0.00 |
| March, 2021 | 21,18,215.00 | 0.00 | 0.00 | 18,92,399.00 | 6,05,220.00 |
| Total | 73,93,103.00 | 0.00 | 0.00 | 1,14,38,616.00 | 43,28,438.00 |
| 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 |