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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:-MUKHRAI |
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| Opening Balance | 25,51,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,31,652.00 | 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 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,745.00 | 0.00 |
| October, 2020 | 4,02,495.00 | 0.00 | 0.00 | 3,00,215.00 | 58,462.00 |
| November, 2020 | 4,01,849.00 | 0.00 | 0.00 | 2,24,062.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,442.00 | 1,36,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,500.00 | 0.00 | 0.00 | 1,27,312.00 | 0.00 |
| March, 2021 | 2,09,712.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 10,59,556.00 | 0.00 | 0.00 | 11,67,728.00 | 1,94,962.00 |
| 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 |