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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:-SAHAR |
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| Opening Balance | 5,71,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,978.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 0.00 |
| July, 2020 | 2,196.21 | 0.00 | 0.00 | 12,308.00 | 0.00 |
| August, 2020 | 3,12,703.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,58,499.00 | 0.00 | 0.00 | 8,12,279.00 | 0.00 |
| October, 2020 | 8,60,365.00 | 0.00 | 0.00 | 10,17,969.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,41,734.88 | 0.00 | 0.00 | 9,21,109.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 75,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 30,17,647.84 | 0.00 | 0.00 | 17,27,728.00 | 6,48,351.00 |
| Total | 57,97,124.99 | 0.00 | 0.00 | 50,39,843.00 | 7,23,351.00 |
| 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 |