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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:-KHAIRA |
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| Opening Balance | 15,24,099.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,585.58 | 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 | 0.00 | 0.00 |
| July, 2020 | 11,708.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,59,664.21 | 0.00 | 0.00 | 2,62,281.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,85,808.00 | 0.00 |
| October, 2020 | 18,64,919.04 | 0.00 | 0.00 | 18,81,433.00 | 3,33,361.00 |
| November, 2020 | 1,51,196.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,628.31 | 0.00 | 0.00 | 17,33,925.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,58,114.00 | 1,41,691.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,13,952.00 | 4,50,920.00 | 0.00 | 14,50,072.00 | 19,21,972.00 |
| Total | 51,40,768.50 | 5,92,611.00 | 0.00 | 55,13,519.00 | 22,55,333.00 |
| 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 |