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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:-Chhata,Village Panchayat & Equivalent:-Baraka |
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| Opening Balance | 10,14,300.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,12,126.00 | 0.00 |
| May, 2021 | 1,76,300.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 67,161.00 | 0.00 | 0.00 | 1,33,923.00 | 0.00 |
| August, 2021 | 1,34,322.00 | 0.00 | 0.00 | 1,16,434.00 | 0.00 |
| September, 2021 | 4,04,779.90 | 0.00 | 0.00 | 6,82,803.00 | 1,16,434.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,38,745.00 | 0.00 |
| November, 2021 | 67,161.00 | 0.00 | 0.00 | 82,652.00 | 0.00 |
| December, 2021 | 67,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,406.00 | 0.00 | 0.00 | 2,38,612.00 | 30,000.00 |
| February, 2022 | 1,20,430.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| March, 2022 | 4,21,877.00 | 0.00 | 0.00 | 2,12,822.00 | 0.00 |
| Total | 16,41,597.90 | 0.00 | 0.00 | 25,04,167.00 | 2,26,434.00 |
| 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 |