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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:-JIKHANGAON |
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| Opening Balance | 87,258.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,91,737.00 | 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 | 3,59,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,01,802.00 | 0.00 | 0.00 | 8,85,000.00 | 3,491.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,77,001.00 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
| November, 2020 | 1,02,090.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2020 | 1,02,090.00 | 0.00 | 0.00 | 1,27,551.00 | 8,820.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,87,112.00 | 0.00 | 0.00 | 6,74,000.00 | 0.00 |
| March, 2021 | 8,63,355.00 | 0.00 | 0.00 | 2,87,374.00 | 0.00 |
| Total | 32,25,187.00 | 0.00 | 0.00 | 27,07,325.00 | 12,311.00 |
| 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 |