eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-BHARNA KHURD |
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Opening Balance | 19,54,812.47 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,78,692.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 58,608.00 | 46,800.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,10,698.00 | 1,37,400.00 |
October, 2020 | 7,08,957.70 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 80,492.00 | 0.00 | 0.00 | 6,56,008.00 | 0.00 |
December, 2020 | 78,992.00 | 0.00 | 0.00 | 8,34,968.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,35,952.15 | 0.00 | 0.00 | 0.00 | 1,37,088.00 |
March, 2021 | 12,90,374.28 | 0.00 | 0.00 | 9,13,450.00 | 4,73,104.00 |
Total | 25,94,768.13 | 0.00 | 0.00 | 34,52,424.00 | 7,94,392.00 |
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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 |