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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:-SONKH DEHAT |
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| Opening Balance | 39,38,453.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 34,671.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,30,346.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 3,54,433.42 | 0.00 | 0.00 | 5,22,706.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,95,364.00 | 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 | 6,08,169.00 | 0.00 | 0.00 | 14,20,461.00 | 11,50,341.00 |
| Total | 15,92,948.42 | 0.00 | 0.00 | 26,80,902.00 | 11,50,341.00 |
| 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 |