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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:-HERNOL |
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| Opening Balance | 17,27,603.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,47,600.00 | 0.00 | 0.00 | 43,498.53 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,38,854.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,47,600.00 | 0.00 |
| November, 2020 | 6,27,213.00 | 0.00 | 0.00 | 8,93,697.00 | 0.00 |
| December, 2020 | 1,88,288.00 | 0.00 | 0.00 | 5,24,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,62,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,46,868.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,71,984.14 | 0.00 | 0.00 | 33,84,863.53 | 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 |