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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,Village Panchayat & Equivalent:-Shahdpur |
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| Opening Balance | 2,29,778.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,494.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| June, 2021 | 24,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 24,258.00 | 63,678.00 | 0.00 | 36,590.00 | 0.00 |
| August, 2021 | 26,104.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| September, 2021 | 1,19,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 24,260.00 | 0.00 | 0.00 | 45,497.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,168.00 | 0.00 |
| December, 2021 | 61,236.00 | 0.00 | 0.00 | 96,280.00 | 0.00 |
| Januaury, 2022 | 85,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,601.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2022 | 1,71,936.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 6,89,315.00 | 63,678.00 | 0.00 | 5,58,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |