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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:-KONKERA |
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| Opening Balance | 10,40,963.92 | ||||
| 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 | 1,615.21 | 0.00 | 0.00 | 1,36,534.00 | 0.00 |
| July, 2020 | 1,297.21 | 0.00 | 0.00 | 23,359.00 | 0.00 |
| August, 2020 | 112.23 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 3,47,045.01 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,928.00 | 0.00 |
| November, 2020 | 62,476.46 | 0.00 | 0.00 | 75,249.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| Januaury, 2021 | 98,121.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2021 | 1,81,206.68 | 0.00 | 0.00 | 1,20,804.00 | 0.00 |
| March, 2021 | 1,47,720.00 | 0.00 | 0.00 | 1,80,314.00 | 0.00 |
| Total | 8,39,593.80 | 0.00 | 0.00 | 8,57,968.00 | 0.00 |
| 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 |