|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-ROOPNAGAR BANGAR |
|||||
| Opening Balance | 6,64,652.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 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 | 0.00 | 0.00 | 0.00 | 11,174.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,61,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,651.00 | 0.00 |
| October, 2020 | 5,93,843.00 | 97,471.00 | 0.00 | 5,90,000.00 | 0.00 |
| November, 2020 | 71,106.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 7,30,931.49 | 1,68,921.00 | 0.00 | 2,26,493.52 | 34,598.00 |
| Total | 13,95,880.49 | 2,66,392.00 | 0.00 | 13,86,508.52 | 34,598.00 |
| 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 |