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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:-PELKHU |
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| Opening Balance | 7,59,326.49 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,907.64 | 0.00 | 0.00 | 7,26,687.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| September, 2020 | 9,20,203.93 | 0.00 | 0.00 | 8,08,377.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,47,468.92 | 0.00 | 0.00 | 49,551.00 | 0.00 |
| December, 2020 | 2,59,851.53 | 0.00 | 0.00 | 3,66,695.00 | 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 | 10,22,232.19 | 0.00 | 0.00 | 5,67,284.00 | 0.00 |
| Total | 24,64,664.21 | 0.00 | 0.00 | 25,22,402.00 | 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 |