eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-ASTAULI |
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Opening Balance | 3,45,439.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,239.33 | 0.00 | 0.00 | 1,19,176.00 | 0.00 |
May, 2020 | 0.00 | 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 | 1,97,965.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
September, 2020 | 52,154.00 | 0.00 | 0.00 | 53,155.00 | 0.00 |
October, 2020 | 1,88,971.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
November, 2020 | 1,39,305.00 | 0.00 | 0.00 | 1,19,176.00 | 0.00 |
December, 2020 | 2,29,553.00 | 0.00 | 0.00 | 1,78,764.00 | 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 | 4,70,912.88 | 0.00 | 0.00 | 2,35,490.00 | 35,000.00 |
Total | 10,86,135.21 | 0.00 | 0.00 | 11,18,034.00 | 35,000.00 |
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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 |