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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:-Siyaraha Bangar |
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| Opening Balance | 6,12,575.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,06,767.00 | 0.00 | 0.00 | 3,25,818.00 | 0.00 |
| June, 2021 | 2,04,928.00 | 0.00 | 0.00 | 2,76,962.00 | 0.00 |
| July, 2021 | 2,79,063.00 | 0.00 | 0.00 | 6,70,899.00 | 0.00 |
| August, 2021 | 1,59,224.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| September, 2021 | 3,07,392.00 | 0.00 | 0.00 | 4,59,742.00 | 89,930.00 |
| October, 2021 | 93,507.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| November, 2021 | 78,067.00 | 0.00 | 0.00 | 2,08,941.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 3,59,926.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 69,834.00 | 0.00 | 0.00 | 2,45,642.00 | 80,000.00 |
| March, 2022 | 1,67,973.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| Total | 19,26,681.00 | 0.00 | 0.00 | 23,99,722.00 | 1,87,930.00 |
| 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 |