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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:-BISHAMBHARA |
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| Opening Balance | 38,04,905.49 | ||||
| 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 | 15,917.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,78,544.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,32,234.00 | 0.00 |
| October, 2020 | 4,27,936.00 | 0.00 | 0.00 | 7,20,476.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,53,368.00 | 0.00 |
| December, 2020 | 5,75,329.08 | 0.00 | 0.00 | 23,94,437.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,84,322.00 | 0.00 | 0.00 | 1,86,592.00 | 16,720.00 |
| March, 2021 | 21,25,169.82 | 0.00 | 0.00 | 6,55,054.00 | 0.00 |
| Total | 33,28,674.10 | 0.00 | 0.00 | 56,20,705.00 | 16,720.00 |
| 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 |