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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:-KAJRAUT BANGAR |
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| Opening Balance | 3,94,722.89 | ||||
| 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 | 67,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,55,120.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,212.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 9,18,954.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,30,253.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,78,626.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,59,099.48 | 4,59,477.00 | 0.00 | 2,32,910.00 | 0.00 |
| Total | 19,08,958.48 | 4,59,477.00 | 0.00 | 13,01,268.00 | 10,500.00 |
| 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 |