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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:-KARAHARI |
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| Opening Balance | 23,73,206.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,561.80 | 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 | 5,40,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,059.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,46,470.00 | 0.00 | 0.00 | 4,18,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,61,050.00 | 0.00 |
| December, 2020 | 1,62,105.00 | 0.00 | 0.00 | 7,10,802.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 54,326.00 | 0.00 | 0.00 | 69,367.00 | 0.00 |
| March, 2021 | 6,28,995.15 | 0.00 | 0.00 | 7,45,132.23 | 0.00 |
| Total | 14,08,457.95 | 0.00 | 0.00 | 33,78,437.23 | 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 |