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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:-PIRSUWA |
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| Opening Balance | 4,04,389.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,157.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,074.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,98,475.00 | 0.00 |
| August, 2020 | 5,49,955.14 | 0.00 | 0.00 | 1,81,055.00 | 0.00 |
| September, 2020 | 3,736.00 | 0.00 | 0.00 | 24,774.00 | 0.00 |
| October, 2020 | 99,359.00 | 0.00 | 0.00 | 2,74,486.00 | 0.00 |
| November, 2020 | 1,20,939.92 | 0.00 | 0.00 | 69,625.00 | 0.00 |
| December, 2020 | 1,73,150.00 | 0.00 | 0.00 | 5,01,402.00 | 59,588.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,45,264.00 | 0.00 | 0.00 | 4,70,268.00 | 0.00 |
| Total | 17,97,635.55 | 0.00 | 0.00 | 17,20,085.00 | 59,588.00 |
| 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 |