eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHAUMUHA,Village Panchayat & Equivalent:-TARAULI JANUBI |
|||||
Opening Balance | 15,39,165.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,293.14 | 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 | 9,531.35 | 0.00 | 0.00 | 8,47,895.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,760.00 | 0.00 |
September, 2020 | 2,56,065.76 | 0.00 | 0.00 | 1,94,803.00 | 0.00 |
October, 2020 | 15,25,173.00 | 0.00 | 0.00 | 5,85,284.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,013.00 | 0.00 |
December, 2020 | 2,18,215.00 | 0.00 | 0.00 | 13,11,310.00 | 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 | 17,81,236.77 | 0.00 | 0.00 | 7,40,714.00 | 0.00 |
Total | 38,06,515.02 | 0.00 | 0.00 | 40,60,779.00 | 0.00 |
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 |