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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:-UNCHAGAON |
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| Opening Balance | 2,60,454.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 119.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,29,312.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,47,589.00 | 0.00 |
| October, 2020 | 2,38,100.00 | 0.00 | 0.00 | 3,56,195.00 | 0.00 |
| November, 2020 | 88,711.89 | 0.00 | 0.00 | 1,07,225.00 | 0.00 |
| December, 2020 | 12,23,278.00 | 0.00 | 0.00 | 12,50,939.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,93,966.00 | 0.00 | 0.00 | 5,93,966.00 | 0.00 |
| March, 2021 | 6,86,935.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,60,423.18 | 0.00 | 0.00 | 32,15,914.00 | 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 |