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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:-Dahroli |
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| Opening Balance | 1,70,393.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,30,996.81 | 0.00 | 0.00 | 4,42,351.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| September, 2021 | 1,39,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,01,584.00 | 0.00 | 0.00 | 2,11,817.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,23,917.00 | 0.00 | 0.00 | 3,21,578.00 | 1,37,521.00 |
| Januaury, 2022 | 1,31,595.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 63,585.00 | 0.00 | 0.00 | 78,961.00 | 0.00 |
| March, 2022 | 1,89,952.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| Total | 15,81,073.81 | 0.00 | 0.00 | 14,93,921.00 | 1,37,521.00 |
| 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 |