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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha |
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| Opening Balance | 89,19,732.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,40,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 22,54,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 14,78,252.00 | 0.00 | 0.00 | 37,87,960.00 | 0.00 |
| November, 2021 | 29,10,023.00 | 0.00 | 0.00 | 52,26,474.00 | 0.00 |
| December, 2021 | 8,45,582.00 | 0.00 | 0.00 | 41,55,182.00 | 0.00 |
| Januaury, 2022 | 26,79,353.00 | 0.00 | 0.00 | 31,26,248.00 | 1,87,458.00 |
| February, 2022 | 13,35,355.00 | 0.00 | 0.00 | 30,89,142.00 | 46,422.00 |
| March, 2022 | 74,42,694.00 | 0.00 | 0.00 | 46,422.00 | 46,422.00 |
| Total | 2,08,86,361.00 | 0.00 | 0.00 | 1,94,31,428.00 | 2,80,302.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |