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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:-KHAWAL |
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| Opening Balance | 10,63,731.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,28,000.00 | 0.00 |
| August, 2020 | 13,59,870.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| October, 2020 | 5,34,460.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,01,249.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,45,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| February, 2021 | 12,79,679.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,60,946.29 | 15,467.87 | 0.00 | 13,74,740.00 | 0.00 |
| Total | 40,34,956.16 | 15,467.87 | 0.00 | 42,34,329.00 | 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 |