|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MAT,Village Panchayat & Equivalent:-DAHARUWA |
|||||
| Opening Balance | 14,94,083.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,751.50 | 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 | 10,38,009.00 | 16,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,825.00 | 0.00 |
| August, 2020 | 9,81,529.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2020 | 13,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,85,763.00 | 0.00 | 0.00 | 5,29,281.00 | 0.00 |
| November, 2020 | 1,03,961.00 | 0.00 | 0.00 | 58,463.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,03,978.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,02,986.00 | 0.00 | 0.00 | 1,85,900.00 | 0.00 |
| March, 2021 | 7,02,986.00 | 0.00 | 0.00 | 31,802.00 | 0.00 |
| Total | 29,15,762.50 | 0.00 | 0.00 | 30,01,758.00 | 16,300.00 |
| 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 |