eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Jawali |
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Opening Balance | 11,33,721.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
May, 2021 | 3,03,262.05 | 0.00 | 0.00 | 6,27,557.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
August, 2021 | 1,72,563.00 | 0.00 | 0.00 | 5,50,676.00 | 0.00 |
September, 2021 | 2,26,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 61,500.00 |
December, 2021 | 1,82,373.74 | 0.00 | 0.00 | 1,59,946.00 | 79,973.00 |
Januaury, 2022 | 1,50,995.00 | 0.00 | 0.00 | 30,450.00 | 4,725.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2022 | 2,26,493.00 | 0.00 | 0.00 | 2,34,187.00 | 0.00 |
Total | 12,62,179.79 | 0.00 | 0.00 | 24,49,566.00 | 5,46,198.00 |
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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 |