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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:-Deopura |
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| Opening Balance | 4,61,377.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,95,399.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 9,57,444.81 | 0.00 | 0.00 | 3,87,137.60 | 0.00 |
| October, 2021 | 5,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,28,275.00 | 0.00 | 0.00 | 23,010.00 | 0.00 |
| February, 2022 | 30,927.00 | 0.00 | 0.00 | 4,20,674.00 | 0.00 |
| March, 2022 | 2,23,408.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Total | 15,08,344.81 | 0.00 | 0.00 | 14,42,220.60 | 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 |