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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:-MAT,Village Panchayat & Equivalent:-AKBARPUR |
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| Opening Balance | 16,09,805.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,70,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,980.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,698.00 | 0.00 |
| August, 2020 | 10,75,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,52,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2020 | 5,36,557.00 | 0.00 | 0.00 | 7,52,560.00 | 80,000.00 |
| 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 | 16,25,368.18 | 0.00 | 0.00 | 5,26,500.00 | 0.00 |
| Total | 32,37,314.18 | 0.00 | 0.00 | 36,89,547.00 | 80,000.00 |
| 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 |