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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:-HAKIMPUR |
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| Opening Balance | 5,27,736.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| August, 2020 | 5,75,508.00 | 0.00 | 0.00 | 1,67,933.00 | 0.00 |
| September, 2020 | 52,137.00 | 0.00 | 0.00 | 2,20,678.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,550.00 | 50,000.00 |
| November, 2020 | 1,43,571.00 | 0.00 | 0.00 | 61,957.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 61,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 91,617.00 | 0.00 | 0.00 | 9,51,058.00 | 1,90,000.00 |
| Total | 9,23,953.00 | 0.00 | 0.00 | 14,73,576.00 | 2,40,000.00 |
| 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 |