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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:-SHIWAL |
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| Opening Balance | 14,50,359.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 300.00 | 0.00 | 0.00 | 7,94,237.00 | 0.00 |
| May, 2020 | 6,845.31 | 0.00 | 0.00 | 24,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,808.00 | 0.00 |
| August, 2020 | 1,807.78 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| September, 2020 | 8,99,639.15 | 0.00 | 0.00 | 3,28,475.00 | 0.00 |
| October, 2020 | 1,14,500.00 | 0.00 | 0.00 | 1,16,160.00 | 0.00 |
| November, 2020 | 53,695.22 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| December, 2020 | 58,144.00 | 0.00 | 0.00 | 4,44,058.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,72,084.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| March, 2021 | 3,84,927.47 | 0.00 | 0.00 | 5,82,227.00 | 23,400.00 |
| Total | 21,91,942.93 | 0.00 | 0.00 | 26,44,392.00 | 23,400.00 |
| 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 |