|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-khanpur |
|||||
| Opening Balance | 5,20,867.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,038.37 | 0.00 | 0.00 | 26,510.05 | 10,500.00 |
| May, 2020 | 18,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,010.00 | 0.00 | 0.00 | 2,05,081.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,708.00 | 0.00 | 0.00 | 3,93,027.00 | 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 | 3,89,986.22 | 0.00 | 0.00 | 2,06,215.09 | 0.00 |
| Total | 5,80,060.59 | 0.00 | 0.00 | 8,36,873.14 | 10,500.00 |
| 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 |