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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:-CHHATA DEHAT |
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| Opening Balance | 26,14,958.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,131.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,22,005.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,70,206.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,385.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,60,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,47,394.00 | 0.00 | 0.00 | 4,42,431.00 | 0.00 |
| November, 2020 | 93,621.00 | 0.00 | 0.00 | 8,74,606.00 | 0.00 |
| December, 2020 | 1,94,659.51 | 0.00 | 0.00 | 5,60,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,97,129.25 | 93,621.00 | 0.00 | 6,40,922.00 | 0.00 |
| Total | 22,40,935.48 | 93,621.00 | 0.00 | 42,15,548.00 | 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 |