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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:-chaudras bangar |
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| Opening Balance | 2,74,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,897.00 | 0.00 | 0.00 | 1,71,244.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,597.00 | 0.00 |
| October, 2020 | 2,85,467.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,272.90 | 0.00 | 0.00 | 2,91,580.00 | 0.00 |
| December, 2020 | 1,78,363.00 | 73,762.00 | 0.00 | 1,73,984.00 | 1,00,940.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,67,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,80,186.05 | 73,762.00 | 0.00 | 7,38,405.00 | 1,00,940.00 |
| 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 |