eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA |
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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 |