|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MAT,Village Panchayat & Equivalent:-JAVARA |
|||||
| Opening Balance | 15,24,081.08 | ||||
| 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 | 10,93,632.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2020 | 30,67,658.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| November, 2020 | 15,30,583.00 | 0.00 | 0.00 | 21,53,556.00 | 0.00 |
| December, 2020 | 22,132.00 | 0.00 | 0.00 | 21,17,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,26,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 41,55,175.97 | 0.00 | 0.00 | 29,12,981.53 | 0.00 |
| Total | 91,02,218.97 | 0.00 | 0.00 | 89,41,019.53 | 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 |