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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:-SANKHI |
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| Opening Balance | 5,11,098.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 47,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2020 | 996.70 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,11,917.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| November, 2020 | 82,576.00 | 0.00 | 0.00 | 1,67,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,251.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,310.00 | 0.00 | 0.00 | 52,603.00 | 0.00 |
| March, 2021 | 5,28,633.56 | 0.00 | 0.00 | 81,476.00 | 0.00 |
| Total | 12,48,433.26 | 0.00 | 0.00 | 11,39,165.00 | 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 |