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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:-CHAUMUHA,Village Panchayat & Equivalent:-AJHAI KHURD |
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| Opening Balance | 16,25,968.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,523.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,34,424.00 | 0.00 |
| June, 2020 | 6,150.00 | 0.00 | 0.00 | 43,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,92,672.00 | 0.00 |
| August, 2020 | 14,20,100.84 | 0.00 | 0.00 | 2,49,065.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| October, 2020 | 2,90,589.34 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 2,81,850.26 | 0.00 | 0.00 | 2,59,067.00 | 0.00 |
| December, 2020 | 2,67,939.99 | 0.00 | 0.00 | 10,15,876.00 | 2,05,709.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| March, 2021 | 8,31,886.00 | 0.00 | 0.00 | 5,97,238.00 | 32,560.00 |
| Total | 31,07,040.23 | 0.00 | 0.00 | 41,58,986.00 | 2,38,269.00 |
| 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 |