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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:-SHERGARH BANGAR |
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| Opening Balance | 10,56,891.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,41,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,06,167.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 34,83,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,69,010.00 | 0.00 | 0.00 | 32,53,179.00 | 0.00 |
| November, 2020 | 3,68,941.00 | 0.00 | 0.00 | 18,56,572.00 | 0.00 |
| December, 2020 | 3,68,941.00 | 0.00 | 0.00 | 4,77,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,94,776.00 | 0.00 | 0.00 | 3,72,340.00 | 67,500.00 |
| March, 2021 | 21,78,020.88 | 0.00 | 0.00 | 19,95,850.44 | 0.00 |
| Total | 1,02,62,963.88 | 0.00 | 0.00 | 90,03,072.44 | 67,500.00 |
| 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 |