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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:-Shiwal |
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| Opening Balance | 10,21,310.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,98,025.47 | 0.00 | 0.00 | 1,97,363.00 | 0.00 |
| July, 2021 | 87,040.00 | 0.00 | 0.00 | 98,460.00 | 27,000.00 |
| August, 2021 | 88,067.00 | 0.00 | 0.00 | 4,67,900.00 | 0.00 |
| September, 2021 | 4,25,948.00 | 0.00 | 0.00 | 4,32,003.00 | 0.00 |
| October, 2021 | 86,867.00 | 0.00 | 0.00 | 2,31,095.00 | 0.00 |
| November, 2021 | 87,970.00 | 0.00 | 0.00 | 1,54,637.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| Januaury, 2022 | 3,20,563.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| February, 2022 | 79,169.00 | 0.00 | 0.00 | 1,51,936.00 | 1,03,936.00 |
| March, 2022 | 6,16,356.00 | 0.00 | 0.00 | 2,36,360.00 | 0.00 |
| Total | 22,16,459.47 | 0.00 | 0.00 | 20,73,654.00 | 1,30,936.00 |
| 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 |