|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-JAB |
|||||
| Opening Balance | 13,87,142.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,557.17 | 0.00 | 0.00 | 2,99,204.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,47,600.00 | 0.00 |
| August, 2020 | 10,69,073.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,95,513.00 | 0.00 |
| October, 2020 | 8,20,171.00 | 0.00 | 0.00 | 6,97,907.00 | 0.00 |
| November, 2020 | 1,13,234.00 | 0.00 | 0.00 | 2,38,998.00 | 0.00 |
| December, 2020 | 8,11,634.00 | 0.00 | 0.00 | 9,49,500.00 | 0.00 |
| Januaury, 2021 | 1,13,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,71,843.00 | 0.00 | 0.00 | 7,55,580.00 | 0.00 |
| March, 2021 | 16,03,141.62 | 0.00 | 0.00 | 1,76,996.00 | 0.00 |
| Total | 52,07,977.79 | 0.00 | 0.00 | 50,95,828.00 | 0.00 |
| 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 |