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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:-BHADAWAL |
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| Opening Balance | 6,59,812.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,17,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,36,511.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2020 | 6,45,987.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 3,22,307.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,18,082.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,62,665.00 | 0.00 | 0.00 | 1,04,484.00 | 0.00 |
| March, 2021 | 5,01,002.00 | 0.00 | 0.00 | 4,43,913.00 | 0.00 |
| Total | 19,31,961.00 | 0.00 | 0.00 | 20,50,019.00 | 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 |