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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:-SHIVLI |
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| Opening Balance | 44,631.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 21.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,96,736.00 | 0.00 | 0.00 | 1,94,760.00 | 0.00 |
| August, 2020 | 51,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,82,554.76 | 0.00 | 0.00 | 5,61,954.00 | 0.00 |
| December, 2020 | 80,480.00 | 0.00 | 0.00 | 6,43,630.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,82,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,93,472.28 | 0.00 | 0.00 | 1,62,618.00 | 0.00 |
| Total | 25,86,692.04 | 0.00 | 0.00 | 15,62,983.00 | 21.00 |
| 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 |