eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-SEI BANGAR |
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Opening Balance | 1,00,14,326.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,050.73 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 43,92,539.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,858.00 | 0.00 |
August, 2020 | 3,32,476.00 | 0.00 | 0.00 | 2,47,624.00 | 0.00 |
September, 2020 | 9,16,492.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
October, 2020 | 15,72,851.34 | 0.00 | 0.00 | 10,31,880.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,90,933.61 | 0.00 | 0.00 | 13,49,346.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 11,18,834.00 | 0.00 | 0.00 | 3,00,093.00 | 0.00 |
March, 2021 | 10,95,989.00 | 0.00 | 0.00 | 13,03,719.00 | 6,02,086.00 |
Total | 54,66,626.68 | 0.00 | 0.00 | 92,78,059.00 | 6,02,086.00 |
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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 |