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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:-Bhaugaon Bangar |
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| Opening Balance | 9,21,254.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,18,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,428.00 | 2,05,876.00 | 0.00 | 6,14,628.00 | 0.00 |
| August, 2021 | 1,59,984.00 | 0.00 | 0.00 | 4,17,524.00 | 0.00 |
| September, 2021 | 3,87,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,84,058.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,173.00 | 0.00 |
| December, 2021 | 85,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,62,476.00 | 0.00 | 0.00 | 66,214.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,330.00 | 0.00 |
| March, 2022 | 5,46,800.00 | 0.00 | 0.00 | 2,53,440.00 | 0.00 |
| Total | 21,16,921.00 | 2,05,876.00 | 0.00 | 21,57,367.00 | 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 |