eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MATHURA,Block Panchayat & Equivalent:-CHHATA,Village Panchayat & Equivalent:-PAIGAON |
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Opening Balance | 97,54,296.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,819.00 | 0.00 | 0.00 | 20,57,487.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 10,13,267.00 | 0.00 | 0.00 | 16,91,824.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,34,764.00 | 0.00 |
December, 2020 | 6,78,732.00 | 0.00 | 0.00 | 20,46,033.76 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,27,462.00 | 0.00 | 0.00 | 2,27,462.00 | 0.00 |
March, 2021 | 26,26,190.58 | 0.00 | 0.00 | 15,42,744.00 | 12,73,894.00 |
Total | 45,62,470.58 | 0.00 | 0.00 | 83,00,754.76 | 12,73,894.00 |
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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 |