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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:-THOKGYAN |
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| Opening Balance | 4,28,882.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 1,84,079.00 | 0.00 | 0.00 | 1,58,452.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,40,372.00 | 56,744.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2020 | 3,29,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,29,212.00 | 0.00 | 0.00 | 1,64,204.00 | 0.00 |
| November, 2020 | 39,729.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| December, 2020 | 1,15,864.00 | 0.00 | 0.00 | 3,70,344.00 | 0.00 |
| 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 | 5,05,251.00 | 0.00 | 0.00 | 2,44,840.00 | 0.00 |
| Total | 13,03,245.00 | 0.00 | 0.00 | 14,37,712.00 | 56,744.00 |
| 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 |