|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-TUMAULA |
|||||
| Opening Balance | 28,99,413.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 84,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,56,732.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,98,975.00 | 10,000.00 |
| October, 2020 | 7,24,418.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| November, 2020 | 2,39,366.00 | 0.00 | 0.00 | 5,55,110.00 | 0.00 |
| December, 2020 | 8,18,083.00 | 0.00 | 0.00 | 10,02,294.00 | 0.00 |
| Januaury, 2021 | 23,194.69 | 0.00 | 0.00 | 3,06,132.00 | 0.00 |
| February, 2021 | 1,20,328.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2021 | 17,44,182.29 | 635.11 | 0.00 | 14,60,979.00 | 0.00 |
| Total | 36,69,571.98 | 635.11 | 0.00 | 54,91,506.00 | 10,000.00 |
| 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 |