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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:-JUNSUTI |
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| Opening Balance | 89,50,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 89,49,337.52 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,12,064.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,09,701.00 | 0.00 |
| October, 2020 | 4,17,279.00 | 0.00 | 0.00 | 2,78,186.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,093.00 | 0.00 |
| December, 2020 | 2,79,132.00 | 0.00 | 0.00 | 2,75,569.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,40,546.00 | 0.00 | 0.00 | 10,80,062.00 | 3,33,842.00 |
| March, 2021 | 1,39,842.00 | 0.00 | 0.00 | 6,43,220.00 | 3,17,220.00 |
| Total | 31,88,863.00 | 0.00 | 0.00 | 1,27,74,668.52 | 6,51,062.00 |
| 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 |