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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:-Naugaona |
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| Opening Balance | 14,13,312.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,85,070.00 | 0.00 | 0.00 | 13,82,848.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,13,843.00 | 11,328.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,573.00 | 11,328.00 |
| September, 2021 | 17,72,765.00 | 0.00 | 0.00 | 1,55,231.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,222.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,26,499.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 62,450.00 | 0.00 |
| Januaury, 2022 | 17,49,591.12 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,18,338.00 | 0.00 |
| March, 2022 | 10,06,169.00 | 0.00 | 0.00 | 6,793.00 | 0.00 |
| Total | 52,13,595.12 | 0.00 | 0.00 | 38,66,797.00 | 22,656.00 |
| 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 |