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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:-Chhata,Village Panchayat & Equivalent:-Majhoi Bangar |
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| Opening Balance | 6,20,715.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,634.00 | 0.00 | 0.00 | 2,46,887.00 | 2,40,887.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,102.00 | 0.00 | 0.00 | 6,44,469.00 | 0.00 |
| August, 2021 | 7,339.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,61,553.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2021 | 50,705.48 | 0.00 | 0.00 | 3,92,312.00 | 0.00 |
| November, 2021 | 44,051.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| December, 2021 | 44,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,740.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,10,376.00 | 0.00 | 0.00 | 2,36,930.41 | 1,59,430.00 |
| Total | 9,18,067.41 | 0.00 | 0.00 | 16,02,898.41 | 4,00,317.00 |
| 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 |