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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:-Baroli |
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| Opening Balance | 7,32,780.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,531.00 | 0.00 | 0.00 | 0.00 | 51,216.00 |
| June, 2021 | 43,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,297.00 | 0.00 | 0.00 | 4,03,146.00 | 0.00 |
| August, 2021 | 1,896.00 | 0.00 | 0.00 | 17,211.00 | 0.00 |
| September, 2021 | 3,21,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,51,628.00 | 0.00 |
| November, 2021 | 47,936.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| December, 2021 | 4,209.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 2,09,536.00 | 0.00 | 0.00 | 42,055.00 | 0.00 |
| February, 2022 | 41,414.00 | 0.00 | 0.00 | 1,25,435.00 | 0.00 |
| March, 2022 | 2,90,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,27,971.00 | 0.00 | 0.00 | 13,05,525.00 | 51,216.00 |
| 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 |