eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-NARI |
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Opening Balance | 16,54,999.54 | ||||
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 | 1,64,719.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,197.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,691.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,73,605.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 10,99,507.21 | 0.00 | 0.00 | 13,74,097.00 | 0.00 |
December, 2020 | 1,28,794.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,87,768.00 | 0.00 | 0.00 | 4,30,590.00 | 4,96,441.00 |
March, 2021 | 12,74,152.49 | 0.00 | 0.00 | 10,17,930.00 | 2,40,903.00 |
Total | 28,90,221.70 | 0.00 | 0.00 | 38,40,829.00 | 7,37,344.00 |
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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 |