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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:-SAHAPUR JATAN |
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| Opening Balance | 25,93,834.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,43,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,597.62 | 0.00 |
| June, 2020 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| September, 2020 | 5,45,691.00 | 0.00 | 0.00 | 4,84,270.00 | 0.00 |
| October, 2020 | 1,08,926.00 | 0.00 | 0.00 | 1,08,926.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,20,081.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| February, 2021 | 3,10,906.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 1,93,071.00 | 0.00 | 0.00 | 2,30,420.00 | 0.00 |
| Total | 12,78,905.00 | 0.00 | 0.00 | 36,36,101.62 | 0.00 |
| 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 |