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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:-Chaumuha,Village Panchayat & Equivalent:-Ajhai Khurd |
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| Opening Balance | 8,12,292.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,42,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,99,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,38,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,66,811.00 | 0.00 |
| November, 2021 | 1,49,575.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| December, 2021 | 1,74,893.00 | 0.00 | 0.00 | 5,08,524.00 | 0.00 |
| Januaury, 2022 | 16,46,534.37 | 0.00 | 0.00 | 15,43,821.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2022 | 11,26,304.00 | 0.00 | 0.00 | 1,46,661.00 | 0.00 |
| Total | 52,73,264.37 | 0.00 | 0.00 | 37,71,067.00 | 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 |