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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:-SHAHZADPUR BANGAR |
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| Opening Balance | 24,13,863.70 | ||||
| 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 | 11,42,790.00 | 11,42,790.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,73,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 5,56,025.00 | 0.00 | 0.00 | 6,58,932.00 | 0.00 |
| November, 2020 | 57,560.00 | 0.00 | 0.00 | 5,10,812.00 | 0.00 |
| December, 2020 | 1,15,120.00 | 0.00 | 0.00 | 2,64,093.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,740.00 | 0.00 | 0.00 | 11,468.00 | 89,993.00 |
| March, 2021 | 7,44,119.61 | 0.00 | 0.00 | 2,77,584.68 | 0.00 |
| Total | 15,88,564.61 | 0.00 | 0.00 | 45,53,009.68 | 12,32,783.00 |
| 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 |