eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-AHURI |
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Opening Balance | 3,51,533.13 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 97,961.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,21,087.00 | 0.00 |
August, 2020 | 67,955.72 | 0.00 | 0.00 | 3,808.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
October, 2020 | 3,72,801.28 | 0.00 | 0.00 | 3,90,223.00 | 3,808.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 24,541.00 | 0.00 | 0.00 | 25,300.00 | 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 | 6,07,819.56 | 0.00 | 0.00 | 31,452.00 | 0.00 |
Total | 10,73,117.56 | 0.00 | 0.00 | 7,39,551.00 | 3,808.00 |
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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 |