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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:-SAKARWA |
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| Opening Balance | 53,42,157.80 | ||||
| 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 | 3,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| September, 2020 | 66,520.00 | 0.00 | 0.00 | 2,10,655.00 | 0.00 |
| October, 2020 | 9,83,310.00 | 0.00 | 0.00 | 6,04,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,905.00 | 0.00 |
| Januaury, 2021 | 2,44,253.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 12,94,083.00 | 0.00 | 0.00 | 18,20,408.00 | 10,000.00 |
| 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 |