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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:-CHAUKI BANGAR |
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| Opening Balance | 3,71,718.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,058.75 | 0.00 | 0.00 | 3,47,006.00 | 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 | 455.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,25,290.01 | 0.00 | 0.00 | 13,07,399.00 | 0.00 |
| November, 2020 | 2,10,975.74 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| December, 2020 | 1,26,459.29 | 0.00 | 0.00 | 2,04,786.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,81,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,90,404.00 | 0.00 | 0.00 | 7,85,943.00 | 5,26,043.00 |
| Total | 34,37,236.74 | 0.00 | 0.00 | 30,84,634.00 | 5,26,043.00 |
| 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 |