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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:-GAIYARA |
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| Opening Balance | 6,70,934.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,118.00 | 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 | 6,68,506.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,503.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,842.00 | 0.00 |
| September, 2020 | 16,68,753.90 | 0.00 | 0.00 | 3,88,031.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,65,887.00 | 0.00 |
| November, 2020 | 4,82,729.62 | 0.00 | 0.00 | 7,71,971.00 | 0.00 |
| December, 2020 | 1,49,392.00 | 0.00 | 0.00 | 1,79,702.00 | 0.00 |
| Januaury, 2021 | 1,50,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,59,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,66,537.72 | 0.00 | 0.00 | 5,13,137.00 | 0.00 |
| Total | 48,64,717.24 | 0.00 | 0.00 | 38,37,579.00 | 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 |