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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:-CHHATA,Village Panchayat & Equivalent:-AINCH |
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| Opening Balance | 2,74,162.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,824.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,213.00 | 0.00 |
| July, 2020 | 2,048.65 | 0.00 | 0.00 | 1,66,152.00 | 0.00 |
| August, 2020 | 302.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,70,892.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,39,658.00 | 24,628.00 | 0.00 | 14,383.00 | 0.00 |
| November, 2020 | 56,395.88 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2020 | 3,311.37 | 0.00 | 0.00 | 4,70,629.00 | 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 | 7,07,126.11 | 0.00 | 0.00 | 4,59,128.48 | 9,772.00 |
| Total | 14,94,559.69 | 24,628.00 | 0.00 | 14,89,505.48 | 9,772.00 |
| 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 |