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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:-SIKANDERPUR |
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| Opening Balance | 21,25,834.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,094.00 | 0.00 | 0.00 | 10,97,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,28,076.00 | 16,800.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,89,268.00 | 16,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,81,356.00 | 0.00 | 0.00 | 6,87,440.00 | 0.00 |
| November, 2020 | 6,89,215.00 | 0.00 | 0.00 | 9,52,471.00 | 0.00 |
| December, 2020 | 1,46,310.00 | 0.00 | 0.00 | 6,02,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,47,453.94 | 0.00 | 0.00 | 11,10,703.00 | 0.00 |
| Total | 43,97,428.94 | 0.00 | 0.00 | 55,00,827.00 | 33,600.00 |
| 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 |