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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:-Sahar |
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| Opening Balance | 20,51,728.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,11,534.00 | 0.00 | 0.00 | 20,11,679.00 | 3,56,075.00 |
| June, 2021 | 1,94,868.00 | 0.00 | 0.00 | 5,84,443.00 | 25,458.00 |
| July, 2021 | 1,94,868.00 | 0.00 | 0.00 | 3,58,632.00 | 0.00 |
| August, 2021 | 3,89,736.00 | 0.00 | 0.00 | 3,88,919.00 | 0.00 |
| September, 2021 | 13,62,169.00 | 0.00 | 0.00 | 11,12,524.00 | 1,72,926.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,27,200.00 | 0.00 |
| November, 2021 | 1,94,868.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 17,361.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 8,80,718.00 | 0.00 | 0.00 | 7,83,513.00 | 0.00 |
| February, 2022 | 1,74,316.00 | 0.00 | 0.00 | 2,66,227.00 | 0.00 |
| March, 2022 | 11,41,189.00 | 0.00 | 0.00 | 3,67,301.00 | 0.00 |
| Total | 50,61,627.00 | 0.00 | 0.00 | 65,13,438.00 | 5,54,459.00 |
| 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 |