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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:-Bhartiya |
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| Opening Balance | 5,53,719.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,859.00 | 0.00 |
| May, 2021 | 2,59,707.00 | 0.00 | 0.00 | 6,73,968.00 | 0.00 |
| June, 2021 | 4,49,273.02 | 0.00 | 0.00 | 5,55,760.02 | 6,73,968.00 |
| July, 2021 | 68,832.00 | 0.00 | 0.00 | 6,62,751.00 | 0.00 |
| August, 2021 | 1,87,981.00 | 0.00 | 0.00 | 1,02,400.00 | 0.00 |
| September, 2021 | 3,60,861.00 | 0.00 | 0.00 | 4,16,361.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,620.00 | 0.00 |
| November, 2021 | 68,832.00 | 0.00 | 0.00 | 68,072.00 | 0.00 |
| December, 2021 | 68,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,42,259.00 | 0.00 | 0.00 | 4,86,904.00 | 1,78,054.00 |
| February, 2022 | 65,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,21,407.00 | 0.00 | 0.00 | 1,46,714.00 | 0.00 |
| Total | 21,93,145.02 | 0.00 | 0.00 | 32,34,409.02 | 8,52,022.00 |
| 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 |