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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:-Raya,Village Panchayat & Equivalent:-Sour |
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| Opening Balance | 12,74,699.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,60,889.63 | 0.00 |
| May, 2021 | 1,21,891.00 | 0.00 | 0.00 | 4,54,042.00 | 0.00 |
| June, 2021 | 35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,76,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,363.00 | 0.00 | 0.00 | 1,67,737.00 | 0.00 |
| November, 2021 | 35,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 39,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,688.00 | 0.00 | 0.00 | 4,64,551.00 | 0.00 |
| Total | 9,14,758.00 | 0.00 | 0.00 | 17,47,219.63 | 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 |