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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:-PANIGAON BANGER |
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| Opening Balance | 9,14,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,851.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,098.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,83,362.00 | 0.00 |
| August, 2020 | 18,06,155.00 | 0.00 | 0.00 | 7,80,551.00 | 0.00 |
| September, 2020 | 2,134.00 | 0.00 | 0.00 | 4,57,000.00 | 16,000.00 |
| October, 2020 | 1,91,304.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| November, 2020 | 3,82,608.00 | 0.00 | 0.00 | 6,31,576.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,63,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,83,057.00 | 0.00 | 0.00 | 7,95,870.00 | 0.00 |
| March, 2021 | 24,51,971.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| Total | 59,62,080.00 | 0.00 | 0.00 | 41,57,065.00 | 16,000.00 |
| 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 |