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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:-Chhata Dehat |
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| Opening Balance | 5,46,724.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,50,064.00 | 0.00 |
| May, 2021 | 9,20,869.00 | 0.00 | 0.00 | 5,40,199.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,10,236.00 | 0.00 | 0.00 | 1,02,400.00 | 27,000.00 |
| August, 2021 | 2,91,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,94,782.00 | 0.00 | 0.00 | 3,81,531.00 | 0.00 |
| October, 2021 | 1,01,715.00 | 0.00 | 0.00 | 4,02,116.00 | 0.00 |
| November, 2021 | 1,00,208.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| December, 2021 | 9,110.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2022 | 23,31,322.00 | 0.00 | 0.00 | 8,27,292.00 | 1,54,526.00 |
| February, 2022 | 1,06,555.00 | 0.00 | 0.00 | 15,79,347.00 | 80,000.00 |
| March, 2022 | 13,02,428.00 | 0.00 | 0.00 | 2,70,355.00 | 85,000.00 |
| Total | 57,68,970.00 | 0.00 | 0.00 | 48,93,004.00 | 3,46,526.00 |
| 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 |