eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-SIHANA |
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Opening Balance | 4,22,320.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,797.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,05,069.47 | 0.00 | 0.00 | 1,25,276.00 | 0.00 |
September, 2020 | 5,52,590.00 | 0.00 | 0.00 | 3,32,363.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,764.00 | 0.00 |
November, 2020 | 1,76,890.18 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2020 | 75,063.04 | 0.00 | 0.00 | 5,20,889.00 | 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 | 8,42,841.01 | 0.00 | 0.00 | 3,61,235.00 | 0.00 |
Total | 17,52,453.70 | 0.00 | 0.00 | 16,42,974.00 | 0.00 |
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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 |