eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-RAHERA |
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Opening Balance | 4,02,688.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,74,224.00 | 4,200.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 58,555.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,15,395.31 | 0.00 | 0.00 | 45,746.00 | 0.00 |
September, 2020 | 6,09,051.00 | 0.00 | 0.00 | 6,02,607.00 | 0.00 |
October, 2020 | 5,29,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
December, 2020 | 1,30,365.51 | 0.00 | 0.00 | 7,18,708.00 | 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 | 9,45,519.49 | 0.00 | 0.00 | 4,92,922.00 | 0.00 |
Total | 23,29,349.31 | 0.00 | 0.00 | 22,20,762.00 | 4,200.00 |
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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 |