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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:-Pilhora |
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| Opening Balance | 2,87,102.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,247.00 | 0.00 | 0.00 | 2,41,208.00 | 0.00 |
| June, 2021 | 32,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,32,491.00 | 0.00 | 0.00 | 2,22,562.00 | 0.00 |
| August, 2021 | 1,08,835.00 | 0.00 | 0.00 | 69,735.00 | 0.00 |
| September, 2021 | 1,60,426.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 1,637.00 | 0.00 | 0.00 | 2,13,650.00 | 0.00 |
| November, 2021 | 32,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 35,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,14,354.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| February, 2022 | 29,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,45,967.00 | 0.00 | 0.00 | 10,23,355.00 | 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 |