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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:-JATWARI |
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| Opening Balance | 13,76,449.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 435.06 | 0.00 | 0.00 | 2,84,756.00 | 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 | 0.00 | 0.00 | 0.00 | 7,000.00 | 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 | 3,05,512.00 | 0.00 | 0.00 | 9,68,292.00 | 2,90,567.00 |
| November, 2020 | 2,25,416.00 | 0.00 | 0.00 | 2,93,616.00 | 0.00 |
| December, 2020 | 1,12,708.00 | 0.00 | 0.00 | 4,13,130.00 | 0.00 |
| Januaury, 2021 | 1,28,814.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,48,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,51,819.00 | 0.00 | 0.00 | 12,00,110.18 | 0.00 |
| Total | 20,73,523.48 | 0.00 | 0.00 | 31,66,904.18 | 2,90,567.00 |
| 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 |