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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:-Bajhera |
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| Opening Balance | 7,56,175.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,72,015.83 | 0.00 | 0.00 | 8,79,833.00 | 27,000.00 |
| August, 2021 | 71,330.00 | 0.00 | 0.00 | 3,29,482.00 | 0.00 |
| September, 2021 | 2,66,927.00 | 0.00 | 0.00 | 0.00 | 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 | 1,41,270.00 | 0.00 | 0.00 | 1,74,852.00 | 0.00 |
| Januaury, 2022 | 1,77,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,61,827.00 | 0.00 | 0.00 | 3,61,102.00 | 1,78,149.00 |
| March, 2022 | 4,15,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,84,659.83 | 0.00 | 0.00 | 17,45,269.00 | 2,05,149.00 |
| 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 |