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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:-CHAUMUHA,Village Panchayat & Equivalent:-shahdpur |
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| Opening Balance | 1,86,267.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,582.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 1,434.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 312.54 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| August, 2020 | 2,30,078.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| September, 2020 | 22,897.00 | 0.00 | 0.00 | 25,250.00 | 0.00 |
| October, 2020 | 22,663.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| December, 2020 | 45,073.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,10,776.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,45,552.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| Total | 6,83,368.50 | 0.00 | 0.00 | 6,39,858.00 | 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 |