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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:-AJNOKH |
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| Opening Balance | 18,41,932.29 | ||||
| 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 | 6,02,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 61,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
| September, 2020 | 9,285.60 | 0.00 | 0.00 | 2,55,170.00 | 0.00 |
| October, 2020 | 1,62,696.00 | 0.00 | 0.00 | 1,14,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,18,714.00 | 0.00 | 0.00 | 1,58,180.00 | 0.00 |
| Januaury, 2021 | 59,357.00 | 0.00 | 0.00 | 2,77,696.00 | 0.00 |
| February, 2021 | 3,47,991.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,44,697.00 | 0.00 | 0.00 | 8,65,175.06 | 0.00 |
| Total | 10,42,741.40 | 0.00 | 0.00 | 24,10,479.06 | 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 |