|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-BHARTIYA |
|||||
| Opening Balance | 2,02,855.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,884.18 | 0.00 | 0.00 | 1,47,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,408.00 | 0.00 |
| August, 2020 | 1,10,965.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,03,242.00 | 0.00 | 0.00 | 4,10,304.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,93,303.82 | 0.00 | 0.00 | 1,38,291.00 | 0.00 |
| December, 2020 | 3,72,517.70 | 0.00 | 0.00 | 3,94,365.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,02,230.00 | 0.00 | 0.00 | 1,03,337.00 | 0.00 |
| March, 2021 | 8,68,668.00 | 0.00 | 0.00 | 3,99,997.06 | 35,859.00 |
| Total | 19,56,811.52 | 0.00 | 0.00 | 16,41,806.06 | 35,859.00 |
| 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 |