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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:-LADPUR |
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| Opening Balance | 4,48,218.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,431.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,548.80 | 0.00 | 0.00 | 59,298.00 | 0.00 |
| July, 2020 | 9,606.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,864.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,55,099.00 | 1,55,099.00 | 0.00 | 2,18,815.85 | 0.00 |
| October, 2020 | 10,37,043.95 | 0.00 | 0.00 | 2,22,610.00 | 0.00 |
| November, 2020 | 2,48,556.74 | 0.00 | 0.00 | 5,74,137.00 | 0.00 |
| December, 2020 | 7,99,572.92 | 4,27,974.00 | 0.00 | 1,41,194.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,12,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,23,489.52 | 2,71,686.00 | 0.00 | 17,25,977.00 | 3,81,810.00 |
| Total | 36,09,592.26 | 8,54,759.00 | 0.00 | 29,42,031.85 | 3,81,810.00 |
| 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 |