|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Moorja |
|||||
| Opening Balance | 4,13,487.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,42,175.00 | 0.00 |
| May, 2021 | 1,31,230.10 | 0.00 | 0.00 | 77,117.00 | 0.00 |
| June, 2021 | 79,403.00 | 0.00 | 0.00 | 1,31,176.00 | 0.00 |
| July, 2021 | 60,496.00 | 0.00 | 0.00 | 2,13,957.00 | 12,750.00 |
| August, 2021 | 60,496.00 | 0.00 | 0.00 | 81,847.00 | 25,386.00 |
| September, 2021 | 1,49,353.00 | 0.00 | 0.00 | 41,053.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,20,322.74 | 0.00 | 0.00 | 3,90,214.10 | 0.00 |
| Total | 8,80,703.84 | 0.00 | 0.00 | 10,77,539.10 | 38,136.00 |
| 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 |