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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:-RAYA,Village Panchayat & Equivalent:-ACHRU LADHORA |
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| Opening Balance | 9,73,643.29 | ||||
| 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 | 7,68,911.00 | 0.00 |
| August, 2020 | 1,60,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,69,208.00 | 0.00 | 0.00 | 2,31,413.00 | 0.00 |
| October, 2020 | 1,90,130.00 | 0.00 | 0.00 | 2,32,626.00 | 0.00 |
| November, 2020 | 95,065.00 | 0.00 | 0.00 | 2,51,878.00 | 0.00 |
| December, 2020 | 92,065.00 | 0.00 | 0.00 | 6,08,147.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,22,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,23,600.56 | 0.00 | 0.00 | 6,70,170.00 | 86,320.00 |
| Total | 27,53,097.56 | 0.00 | 0.00 | 27,63,145.00 | 86,320.00 |
| 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 |