eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-MATHURA,Village Panchayat & Equivalent:-USPAR |
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Opening Balance | 1,31,05,796.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,65,642.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
July, 2020 | 11,401.00 | 0.00 | 0.00 | 1,17,59,535.40 | 0.00 |
August, 2020 | 20,25,951.00 | 0.00 | 0.00 | 17,76,570.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2020 | 7,40,508.00 | 0.00 | 0.00 | 5,41,433.00 | 0.00 |
November, 2020 | 1,983.13 | 0.00 | 0.00 | 15,225.00 | 0.00 |
December, 2020 | 3,43,006.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,49,444.00 | 0.00 | 0.00 | 3,74,400.00 | 76,000.00 |
March, 2021 | 11,63,917.00 | 0.00 | 0.00 | 11,46,237.00 | 0.00 |
Total | 56,36,210.13 | 0.00 | 0.00 | 1,76,51,042.40 | 76,000.00 |
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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 |