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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:-BUKHARARI |
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| Opening Balance | 22,98,290.32 | ||||
| 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 | 35,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,24,115.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,60,956.00 | 0.00 | 0.00 | 5,38,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| December, 2020 | 2,88,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,887.71 | 0.00 | 0.00 | 16,20,278.00 | 10.00 |
| March, 2021 | 12,19,502.44 | 0.00 | 0.00 | 3,52,735.00 | 27,011.00 |
| Total | 23,04,159.15 | 0.00 | 0.00 | 30,71,408.00 | 27,021.00 |
| 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 |