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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:-TIRWAYA |
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| Opening Balance | 2,68,745.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,273.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,018.18 | 0.00 | 0.00 | 99,692.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,640.00 | 0.00 |
| September, 2020 | 5,50,592.00 | 0.00 | 0.00 | 22,440.00 | 0.00 |
| October, 2020 | 99,760.00 | 0.00 | 0.00 | 3,46,691.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| December, 2020 | 2,33,268.00 | 0.00 | 0.00 | 4,06,192.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,77,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,78,812.03 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 17,43,802.59 | 0.00 | 0.00 | 14,23,655.00 | 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 |