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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:-PHALAIN |
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| Opening Balance | 38,61,178.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,35,693.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,46,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,85,393.00 | 0.00 |
| November, 2020 | 17,80,174.00 | 3,11,729.00 | 0.00 | 24,29,200.00 | 0.00 |
| December, 2020 | 7,83,348.31 | 0.00 | 0.00 | 13,51,066.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,408.00 | 0.00 | 0.00 | 9,853.00 | 0.00 |
| March, 2021 | 36,03,773.00 | 0.00 | 0.00 | 21,97,197.64 | 88,482.00 |
| Total | 64,80,703.31 | 3,11,729.00 | 0.00 | 82,67,448.64 | 88,482.00 |
| 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 |