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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:-KARAB |
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| Opening Balance | 10,99,418.52 | ||||
| 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 | 5,30,499.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 3,53,582.00 | 0.00 | 0.00 | 4,72,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,83,607.00 | 0.00 |
| October, 2020 | 4,13,390.00 | 0.00 | 0.00 | 1,32,665.00 | 0.00 |
| November, 2020 | 19,51,465.00 | 0.00 | 0.00 | 4,19,120.00 | 0.00 |
| December, 2020 | 4,55,309.00 | 0.00 | 0.00 | 23,51,547.00 | 1,07,661.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,89,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,17,957.69 | 0.00 | 0.00 | 3,41,115.00 | 0.00 |
| Total | 61,81,564.69 | 0.00 | 0.00 | 45,56,613.00 | 1,07,661.00 |
| 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 |