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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:-MORA |
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| Opening Balance | 2,40,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 3,04,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,87,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,50,418.00 | 0.00 | 0.00 | 10,52,236.00 | 2,51,712.00 |
| October, 2020 | 2,51,712.00 | 0.00 | 0.00 | 2,93,712.00 | 0.00 |
| November, 2020 | 1,09,438.00 | 0.00 | 0.00 | 77,275.00 | 0.00 |
| December, 2020 | 2,18,876.00 | 0.00 | 0.00 | 4,93,290.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,49,460.00 | 0.00 | 0.00 | 3,59,943.00 | 0.00 |
| March, 2021 | 8,47,872.00 | 0.00 | 0.00 | 11,10,089.00 | 0.00 |
| Total | 43,19,387.00 | 0.00 | 0.00 | 34,82,545.00 | 2,51,712.00 |
| 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 |