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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:-TAL GARHI |
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| Opening Balance | 5,08,352.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,231.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 3,880.73 | 0.00 | 0.00 | 5,375.00 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 84,123.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,518.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,626.00 | 0.00 |
| November, 2020 | 1,45,290.64 | 0.00 | 0.00 | 2,87,064.00 | 0.00 |
| December, 2020 | 29,248.00 | 0.00 | 0.00 | 2,08,387.00 | 0.00 |
| Januaury, 2021 | 30,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,246.70 | 0.00 | 0.00 | 1,76,437.00 | 0.00 |
| Total | 10,24,053.80 | 0.00 | 0.00 | 12,44,530.00 | 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 |