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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:-AKBARPUR |
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| Opening Balance | 33,87,242.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 31,252.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,196.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2020 | 5,21,338.40 | 0.00 | 0.00 | 12,73,900.00 | 0.00 |
| December, 2020 | 14,55,719.00 | 0.00 | 0.00 | 25,41,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,43,133.11 | 0.00 | 0.00 | 0.00 | 22,946.00 |
| March, 2021 | 14,94,700.40 | 0.00 | 0.00 | 84,957.00 | 0.00 |
| Total | 36,46,143.65 | 0.00 | 0.00 | 47,67,504.00 | 22,946.00 |
| 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 |