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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:-BASAI SHERGARH BANGAR |
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| Opening Balance | 1,26,445.86 | ||||
| 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 | 1,15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,40,842.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2020 | 1,26,568.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2020 | 93,386.00 | 0.00 | 0.00 | 1,99,460.00 | 0.00 |
| December, 2020 | 46,693.00 | 0.00 | 0.00 | 32,000.00 | 8,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,20,199.46 | 0.00 | 0.00 | 88,500.00 | 2,500.00 |
| March, 2021 | 3,61,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,89,440.46 | 0.00 | 0.00 | 8,62,960.00 | 11,000.00 |
| 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 |