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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:-RANHERA |
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| Opening Balance | 5,80,709.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,41,409.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,88,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,48,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,000.97 | 0.00 | 0.00 | 97,681.00 | 0.00 |
| October, 2020 | 7,58,483.00 | 0.00 | 0.00 | 8,79,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,96,750.00 | 0.00 | 0.00 | 14,47,776.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,32,962.00 | 0.00 | 0.00 | 1,68,415.00 | 1,73,250.00 |
| March, 2021 | 15,38,829.11 | 0.00 | 0.00 | 9,23,825.00 | 0.00 |
| Total | 40,77,634.08 | 0.00 | 0.00 | 39,99,725.00 | 1,83,250.00 |
| 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 |