eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Nari |
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Opening Balance | 14,41,736.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,77,437.00 | 0.00 | 0.00 | 11,91,364.00 | 2,82,554.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,68,500.00 | 0.00 |
August, 2021 | 4,65,671.00 | 0.00 | 0.00 | 4,86,051.00 | 0.00 |
September, 2021 | 10,80,669.00 | 0.00 | 0.00 | 3,63,979.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,46,620.00 | 0.00 |
November, 2021 | 1,38,870.75 | 0.00 | 0.00 | 1,58,528.00 | 42,340.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 4,99,731.00 | 0.00 | 0.00 | 1,54,805.00 | 0.00 |
February, 2022 | 2,59,820.00 | 0.00 | 0.00 | 2,10,340.00 | 80,000.00 |
March, 2022 | 8,19,518.00 | 0.00 | 0.00 | 8,46,230.00 | 3,07,366.00 |
Total | 39,41,716.75 | 0.00 | 0.00 | 48,26,417.00 | 7,12,260.00 |
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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 |