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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:-KARAHALA |
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| Opening Balance | 7,30,433.00 | ||||
| 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 | 54,690.00 | 0.00 |
| July, 2020 | 1,805.52 | 0.00 | 0.00 | 97,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 1,052.70 | 0.00 | 0.00 | 3,00,165.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,256.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,39,080.00 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,16,279.00 | 0.00 |
| February, 2021 | 3,98,379.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,99,647.28 | 0.00 | 0.00 | 11,700.36 | 11,064.00 |
| Total | 10,39,965.26 | 0.00 | 0.00 | 8,37,896.36 | 11,064.00 |
| 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 |