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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:-MAT,Village Panchayat & Equivalent:-PABBIPUR |
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| Opening Balance | 82,424.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| August, 2020 | 59,265.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,731.00 | 0.00 |
| November, 2020 | 4,90,293.00 | 0.00 | 0.00 | 3,67,002.00 | 0.00 |
| December, 2020 | 34,645.00 | 0.00 | 0.00 | 2,22,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,664.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| March, 2021 | 4,70,599.26 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| Total | 12,20,531.26 | 0.00 | 0.00 | 8,47,933.00 | 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 |