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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:-DHIMARI BANGAR |
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| Opening Balance | 12,68,602.59 | ||||
| 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 | 5,85,871.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2020 | 3,98,108.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,270.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,98,634.00 | 0.00 | 0.00 | 4,16,847.00 | 0.00 |
| December, 2020 | 42,167.00 | 0.00 | 0.00 | 62,493.00 | 10,993.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,85,132.00 | 0.00 | 0.00 | 92,394.00 | 74,894.00 |
| March, 2021 | 3,29,412.38 | 0.00 | 0.00 | 7,91,277.38 | 0.00 |
| Total | 12,53,453.38 | 0.00 | 0.00 | 21,96,332.38 | 85,887.00 |
| 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 |