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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:-RAMPUR |
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| Opening Balance | 40,92,147.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,794.00 | 1,50,397.00 |
| 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 | 62,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,886.00 | 0.00 |
| September, 2020 | 5,71,688.00 | 0.00 | 0.00 | 82,450.00 | 0.00 |
| October, 2020 | 60,552.00 | 0.00 | 0.00 | 1,54,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,91,439.57 | 0.00 |
| December, 2020 | 2,24,687.00 | 0.00 | 0.00 | 2,92,259.00 | 22,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,47,835.00 | 0.00 | 0.00 | 3,58,382.00 | 0.00 |
| March, 2021 | 4,15,003.00 | 0.00 | 0.00 | 31,64,708.00 | 0.00 |
| Total | 16,19,765.00 | 0.00 | 0.00 | 54,71,078.57 | 1,72,397.00 |
| 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 |