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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:-SONSA |
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| Opening Balance | 34,94,420.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 4,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,108.00 | 0.00 |
| November, 2020 | 5,87,054.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 5,95,699.00 | 0.00 | 0.00 | 9,20,879.00 | 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 | 5,67,087.00 | 0.00 | 0.00 | 5,65,500.00 | 4,48,000.00 |
| Total | 17,49,840.00 | 0.00 | 0.00 | 18,92,835.00 | 4,48,000.00 |
| 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 |