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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:-Saras |
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| Opening Balance | 3,70,764.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,044.00 | 0.00 | 0.00 | 93,674.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,635.00 | 0.00 | 0.00 | 1,13,846.00 | 0.00 |
| August, 2021 | 1,07,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,39,761.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2021 | 41,376.00 | 0.00 | 0.00 | 5,00,710.00 | 0.00 |
| November, 2021 | 1,603.00 | 0.00 | 0.00 | 30,536.00 | 0.00 |
| December, 2021 | 74,217.00 | 0.00 | 0.00 | 1,603.00 | 0.00 |
| Januaury, 2022 | 1,24,925.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| February, 2022 | 754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,60,463.00 | 0.00 | 0.00 | 57,736.00 | 0.00 |
| Total | 8,82,049.00 | 0.00 | 0.00 | 9,25,823.00 | 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 |