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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:-DHANAUTA BANGAR |
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| Opening Balance | 2,15,291.73 | ||||
| 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 | 2,01,071.00 | 4,800.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,64,598.00 | 0.00 | 0.00 | 2,98,200.00 | 0.00 |
| December, 2020 | 1,89,280.87 | 0.00 | 0.00 | 1,38,486.00 | 0.00 |
| Januaury, 2021 | 4,41,026.55 | 0.00 | 0.00 | 5,29,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,058.00 | 0.00 |
| March, 2021 | 5,83,361.16 | 0.00 | 0.00 | 2,93,949.97 | 35,000.00 |
| Total | 15,78,266.58 | 0.00 | 0.00 | 14,72,964.97 | 39,800.00 |
| 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 |