eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MATHURA
Opening Balance 30,72,62,840.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 77,545.00 0.00 0.00 2,33,46,900.22 0.00
May, 2020 13,64,115.00 0.00 0.00 2,25,91,453.87 0.00
June, 2020 11,43,299.51 0.00 0.00 1,60,51,877.32 0.00
July, 2020 7,67,477.40 0.00 0.00 1,43,01,516.88 0.00
August, 2020 1,03,51,219.00 0.00 0.00 1,15,32,942.00 0.00
September, 2020 10,05,307.00 0.00 0.00 3,57,45,264.65 0.00
October, 2020 1,91,39,521.13 0.00 0.00 2,02,62,030.85 0.00
November, 2020 1,04,51,965.00 0.00 0.00 2,05,45,105.95 0.00
December, 2020 95,99,368.00 0.00 0.00 2,82,32,887.21 0.00
Januaury, 2021 1,26,40,084.00 0.00 0.00 4,41,72,353.05 0.00
February, 2021 5,09,07,122.30 0.00 0.00 23,37,340.00 0.00
March, 2021 8,18,88,176.00 0.00 0.00 33,86,487.00 0.00
Total 19,93,35,199.34 0.00 0.00 24,25,06,159.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre