|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chaumuha,Village Panchayat & Equivalent:-Parkham |
|||||
| Opening Balance | 15,76,154.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,622.00 | 2,20,383.00 | 0.00 | 3,18,638.00 | 0.00 |
| June, 2021 | 4,40,766.00 | 0.00 | 0.00 | 59,672.00 | 0.00 |
| July, 2021 | 1,67,910.00 | 0.00 | 0.00 | 6,78,350.00 | 0.00 |
| August, 2021 | 1,71,346.00 | 0.00 | 0.00 | 1,17,305.00 | 15,000.00 |
| September, 2021 | 4,14,530.00 | 0.00 | 0.00 | 3,65,051.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,74,405.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| February, 2022 | 75,861.00 | 0.00 | 0.00 | 2,12,247.00 | 80,000.00 |
| March, 2022 | 5,09,256.00 | 0.00 | 0.00 | 4,91,736.00 | 0.00 |
| Total | 24,75,696.00 | 2,20,383.00 | 0.00 | 25,73,427.00 | 95,000.00 |
| 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 |