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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:-CHHATA,Village Panchayat & Equivalent:-adampur |
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| Opening Balance | 5,53,555.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 1,18,195.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| December, 2020 | 25,091.00 | 0.00 | 0.00 | 1,69,140.00 | 1,12,890.00 |
| Januaury, 2021 | 2,046.78 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2021 | 1,72,976.47 | 0.00 | 0.00 | 1,24,639.00 | 0.00 |
| March, 2021 | 1,95,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,14,145.25 | 0.00 | 0.00 | 8,34,459.00 | 1,12,890.00 |
| 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 |