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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:-SHAHPUR GAUSANA |
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| Opening Balance | 12,69,600.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2020 | 9,999.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,44,996.00 | 0.00 |
| August, 2020 | 14,89,320.70 | 0.00 | 0.00 | 50,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,21,906.00 | 0.00 | 0.00 | 6,677.00 | 0.00 |
| November, 2020 | 1,56,077.92 | 0.00 | 0.00 | 8,96,772.00 | 0.00 |
| December, 2020 | 1,40,651.00 | 0.00 | 0.00 | 13,12,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,70,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,05,473.00 | 0.00 | 0.00 | 11,36,495.00 | 0.00 |
| Total | 46,33,461.62 | 0.00 | 0.00 | 42,84,560.00 | 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 |