|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-JALALPUR |
|||||
| Opening Balance | 3,60,113.53 | ||||
| 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 | 1,23,776.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,31,463.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,65,443.00 | 0.00 |
| October, 2020 | 1,52,585.00 | 0.00 | 0.00 | 89,640.00 | 0.00 |
| November, 2020 | 1,12,582.00 | 0.00 | 0.00 | 4,885.00 | 0.00 |
| December, 2020 | 76,442.66 | 0.00 | 0.00 | 5,09,618.00 | 0.00 |
| Januaury, 2021 | 68,096.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| February, 2021 | 3,24,048.00 | 0.00 | 0.00 | 1,65,358.00 | 16,650.00 |
| March, 2021 | 4,36,118.00 | 0.00 | 0.00 | 3,19,337.00 | 0.00 |
| Total | 17,01,334.66 | 0.00 | 0.00 | 16,71,937.00 | 16,650.00 |
| 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 |