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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:-ARRUWA BANGER |
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| Opening Balance | 30,53,402.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,72,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,67,764.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,00,000.00 | 4,00,000.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 46,28,233.00 | 0.00 | 0.00 | 4,73,095.00 | 0.00 |
| December, 2020 | 3,34,293.00 | 0.00 | 0.00 | 35,30,756.00 | 0.00 |
| Januaury, 2021 | 3,27,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,85,171.00 | 0.00 | 0.00 | 22,76,018.00 | 0.00 |
| March, 2021 | 21,18,153.00 | 0.00 | 0.00 | 14,03,116.00 | 0.00 |
| Total | 97,09,050.00 | 4,00,000.00 | 0.00 | 1,05,51,681.00 | 0.00 |
| 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 |