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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:-BARHAUN |
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| Opening Balance | 9,75,963.31 | ||||
| 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 | 89,014.00 | 0.00 |
| August, 2020 | 1,44,676.00 | 0.00 | 0.00 | 4,04,948.00 | 0.00 |
| September, 2020 | 7,99,423.00 | 0.00 | 0.00 | 5,83,176.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,044.00 | 0.00 |
| November, 2020 | 3,98,398.00 | 0.00 | 0.00 | 52,066.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,16,879.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,56,460.00 | 0.00 | 0.00 | 5,14,726.00 | 0.00 |
| March, 2021 | 9,29,932.31 | 0.00 | 0.00 | 4,55,200.00 | 3,14,246.00 |
| Total | 29,28,889.31 | 0.00 | 0.00 | 26,82,053.00 | 3,14,246.00 |
| 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 |