eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-SIYARAHA BANGAR |
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Opening Balance | 1,00,499.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,723.58 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
September, 2020 | 8,13,368.00 | 0.00 | 0.00 | 4,94,176.00 | 0.00 |
October, 2020 | 1,45,870.00 | 0.00 | 0.00 | 3,136.00 | 0.00 |
November, 2020 | 73,383.60 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 72,935.00 | 0.00 | 0.00 | 9,36,649.00 | 3,23,211.00 |
Januaury, 2021 | 1,01,940.00 | 0.00 | 0.00 | 1,14,460.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,55,466.00 | 0.00 | 0.00 | 4,60,838.00 | 1,98,287.00 |
Total | 20,66,686.18 | 0.00 | 0.00 | 20,76,109.00 | 5,21,498.00 |
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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 |