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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:-BHADANWARA |
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| Opening Balance | 19,53,721.18 | ||||
| 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 | 5,75,656.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,14,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,35,085.00 | 3,14,376.00 | 0.00 | 11,78,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,82,601.00 | 0.00 |
| November, 2020 | 8,65,704.00 | 0.00 | 0.00 | 13,32,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,11,615.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,063.00 | 0.00 |
| March, 2021 | 25,44,056.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,59,221.50 | 3,14,376.00 | 0.00 | 39,35,505.00 | 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 |