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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:-KARAHARI |
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| Opening Balance | 25,73,562.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,38,193.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,925.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,39,758.00 | 0.00 | 0.00 | 16,07,935.00 | 0.00 |
| November, 2020 | 3,39,758.00 | 0.00 | 0.00 | 4,59,916.00 | 0.00 |
| December, 2020 | 1,69,879.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,48,720.00 | 0.00 | 0.00 | 7,05,700.00 | 0.00 |
| March, 2021 | 13,47,114.43 | 0.00 | 0.00 | 6,500.00 | 6,500.00 |
| Total | 33,45,229.43 | 0.00 | 0.00 | 39,43,519.00 | 6,500.00 |
| 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 |