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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:-RAYA,Village Panchayat & Equivalent:-CHOORAHANSI |
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| Opening Balance | 7,14,212.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,734.17 | 0.00 | 0.00 | 5,08,757.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| July, 2020 | 533.56 | 0.00 | 0.00 | 2,02,482.00 | 0.00 |
| August, 2020 | 1,11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,21,173.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 7,64,997.00 | 0.00 | 0.00 | 5,572.00 | 2,186.00 |
| December, 2020 | 2,04,171.00 | 0.00 | 0.00 | 8,58,628.00 | 63,104.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,92,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,99,045.67 | 0.00 | 0.00 | 4,03,115.00 | 0.00 |
| Total | 18,38,813.40 | 0.00 | 0.00 | 21,39,742.00 | 65,290.00 |
| 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 |