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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:-Pasoli |
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| Opening Balance | 5,68,737.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,98,283.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2021 | 75,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,101.00 | 1,97,142.00 | 0.00 | 7,49,888.00 | 0.00 |
| August, 2021 | 1,54,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,95,714.00 | 0.00 | 0.00 | 4,70,380.00 | 0.00 |
| October, 2021 | 75,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 76,188.00 | 0.00 | 0.00 | 1,76,987.00 | 0.00 |
| December, 2021 | 86,728.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
| Januaury, 2022 | 2,65,977.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| February, 2022 | 68,025.00 | 0.00 | 0.00 | 49,000.00 | 49,000.00 |
| March, 2022 | 4,57,494.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
| Total | 20,28,375.00 | 1,97,142.00 | 0.00 | 19,52,835.00 | 49,000.00 |
| 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 |