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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:-TOS |
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| Opening Balance | 44,37,536.05 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| August, 2020 | 6,70,738.00 | 0.00 | 0.00 | 3,86,108.00 | 0.00 |
| September, 2020 | 50,00,000.00 | 0.00 | 0.00 | 3,63,776.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| December, 2020 | 4,05,701.00 | 0.00 | 0.00 | 5,06,039.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,58,978.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| Total | 70,35,417.00 | 0.00 | 0.00 | 19,33,693.00 | 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 |