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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-RAMPUR MATHURA,Village Panchayat & Equivalent:-MATHURA |
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| Opening Balance | 12,85,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,13,422.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,957.00 | 0.00 |
| August, 2020 | 1,02,390.00 | 0.00 | 0.00 | 2,55,873.00 | 0.00 |
| September, 2020 | 2,07,935.00 | 0.00 | 0.00 | 1,58,078.00 | 0.00 |
| October, 2020 | 9,38,242.00 | 0.00 | 0.00 | 1,97,374.00 | 1,75,374.00 |
| November, 2020 | 2,98,143.00 | 0.00 | 0.00 | 5,02,047.00 | 1,75,374.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,02,044.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,44,480.00 | 0.00 | 0.00 | 0.00 | 1,15,773.00 |
| Total | 30,06,082.00 | 0.00 | 0.00 | 21,37,795.00 | 4,66,521.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |