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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:-GANGROLI BANGAR |
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| Opening Balance | 6,39,476.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,195.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,36,676.00 | 0.00 |
| August, 2020 | 2,48,923.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| October, 2020 | 4,55,980.11 | 0.00 | 0.00 | 2,62,000.00 | 35,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,315.00 | 46,800.00 |
| 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 | 9,63,293.42 | 0.00 | 0.00 | 1,66,047.00 | 0.00 |
| Total | 19,15,392.59 | 0.00 | 0.00 | 13,37,954.00 | 2,28,800.00 |
| 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 |