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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:-DADISARA |
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| Opening Balance | 4,59,619.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,99,381.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,25,808.00 | 0.00 | 0.00 | 6,91,940.00 | 0.00 |
| December, 2020 | 58,353.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2021 | 58,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,885.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,41,246.01 | 0.00 | 0.00 | 1,20,211.00 | 28,000.00 |
| Total | 17,41,959.22 | 0.00 | 0.00 | 13,37,592.00 | 28,000.00 |
| 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 |