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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:-DIRAWALI |
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| Opening Balance | 55,837.82 | ||||
| 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 | 2,08,940.25 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| July, 2020 | 1,962.21 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,758.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,87,057.84 | 0.00 | 0.00 | 4,67,513.00 | 0.00 |
| November, 2020 | 80,892.61 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| December, 2020 | 40,057.00 | 0.00 | 0.00 | 10,550.00 | 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 | 3,84,261.18 | 0.00 | 0.00 | 0.00 | 6,800.00 |
| Total | 12,03,171.09 | 0.00 | 0.00 | 8,36,921.00 | 6,800.00 |
| 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 |