eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-AGARYALA |
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Opening Balance | 1,40,048.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,65,711.82 | 0.00 | 0.00 | 3,94,379.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
July, 2020 | 32,858.15 | 0.00 | 0.00 | 30,955.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,34,696.00 | 0.00 | 0.00 | 4,32,928.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,00,021.00 | 0.00 |
November, 2020 | 4,14,221.17 | 0.00 | 0.00 | 1,81,341.00 | 0.00 |
December, 2020 | 1,51,538.46 | 0.00 | 0.00 | 7,52,985.00 | 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 | 19,79,635.00 | 0.00 | 0.00 | 5,46,107.00 | 0.00 |
Total | 44,78,660.60 | 0.00 | 0.00 | 31,14,216.00 | 0.00 |
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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 |