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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:-Bharna Khurd |
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| Opening Balance | 18,91,548.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,65,243.22 | 0.00 |
| May, 2021 | 2,21,946.00 | 0.00 | 0.00 | 10,56,222.00 | 3,10,800.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,23,556.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,32,919.00 | 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 | 5,16,031.63 | 0.00 | 0.00 | 10,71,819.00 | 0.00 |
| Januaury, 2022 | 2,21,946.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2022 | 1,69,796.00 | 0.00 | 0.00 | 1,73,623.00 | 0.00 |
| March, 2022 | 5,04,947.00 | 0.00 | 0.00 | 2,19,368.00 | 0.00 |
| Total | 19,67,585.63 | 0.00 | 0.00 | 33,16,831.22 | 3,10,800.00 |
| 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 |