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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:-RANWARI |
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| Opening Balance | 24,70,647.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,118.87 | 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 | 1,22,885.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,720.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,362.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,766.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,704.00 | 0.00 |
| November, 2020 | 8,12,380.00 | 0.00 | 0.00 | 2,99,664.00 | 0.00 |
| December, 2020 | 96,288.00 | 0.00 | 0.00 | 10,15,656.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,73,545.44 | 0.00 | 0.00 | 18,27,615.16 | 0.00 |
| Total | 21,86,332.31 | 0.00 | 0.00 | 39,17,372.16 | 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 |