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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:-MATHURA,Village Panchayat & Equivalent:-BHAINSA |
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| Opening Balance | 4,37,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,396.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 12,05,820.00 | 0.00 | 0.00 | 14,69,934.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,944.00 | 0.00 |
| October, 2020 | 7,69,213.00 | 0.00 | 0.00 | 2,22,763.00 | 0.00 |
| November, 2020 | 9,62,946.00 | 0.00 | 0.00 | 11,37,559.00 | 0.00 |
| December, 2020 | 6,60,845.00 | 0.00 | 0.00 | 9,64,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,342.00 | 96,671.00 |
| February, 2021 | 1,63,824.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| March, 2021 | 10,88,311.00 | 0.00 | 0.00 | 7,36,351.00 | 0.00 |
| Total | 53,01,355.00 | 0.00 | 0.00 | 49,77,643.00 | 96,671.00 |
| 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 |