eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-SEMRI |
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Opening Balance | 87,042.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,23,093.22 | 0.00 | 0.00 | 1,64,368.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,38,755.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
July, 2020 | 5,514.37 | 0.00 | 0.00 | 77,212.00 | 0.00 |
August, 2020 | 2,26,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,600.00 | 0.00 | 0.00 | 1,62,130.00 | 0.00 |
October, 2020 | 12,53,598.69 | 0.00 | 0.00 | 8,44,186.00 | 0.00 |
November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 8,22,612.00 | 0.00 |
December, 2020 | 5,34,139.45 | 0.00 | 0.00 | 8,05,378.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 9,09,356.86 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,33,178.00 | 0.00 | 0.00 | 9,22,601.00 | 4,95,985.00 |
Total | 41,87,079.59 | 0.00 | 0.00 | 39,79,137.00 | 4,95,985.00 |
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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 |