|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-SHAHPUR BANGAR |
|||||
| Opening Balance | 8,95,832.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,396.43 | 0.00 | 0.00 | 4,46,730.00 | 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 | 3,838.18 | 0.00 | 0.00 | 1,29,680.00 | 0.00 |
| August, 2020 | 14,02,372.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,53,638.00 | 0.00 | 0.00 | 4,48,435.00 | 0.00 |
| October, 2020 | 6,96,540.00 | 0.00 | 0.00 | 12,95,024.00 | 0.00 |
| November, 2020 | 1,51,191.81 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| December, 2020 | 2,07,014.65 | 0.00 | 0.00 | 12,07,293.00 | 0.00 |
| Januaury, 2021 | 0.00 | 5,789.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,02,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,44,419.42 | 10,679.90 | 0.00 | 4,79,170.00 | 0.00 |
| Total | 48,70,014.37 | 16,468.90 | 0.00 | 40,49,432.00 | 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 |