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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:-DIWANA |
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| Opening Balance | 23,81,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,70,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2020 | 12,54,684.00 | 0.00 | 0.00 | 4,71,940.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 11,27,036.00 | 0.00 | 0.00 | 11,60,838.00 | 0.00 |
| Januaury, 2021 | 18,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,10,377.80 | 0.00 | 0.00 | 5,47,210.00 | 0.00 |
| March, 2021 | 10,36,042.00 | 0.00 | 0.00 | 10,88,713.00 | 0.00 |
| Total | 43,46,813.80 | 0.00 | 0.00 | 57,75,451.00 | 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 |