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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:-Barha Bangar |
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| Opening Balance | 5,81,688.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,52,811.00 | 0.00 |
| May, 2021 | 1,84,545.00 | 0.00 | 0.00 | 4,886.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,302.00 | 0.00 | 0.00 | 1,09,190.00 | 0.00 |
| August, 2021 | 1,40,604.00 | 0.00 | 0.00 | 2,39,816.00 | 0.00 |
| September, 2021 | 4,87,723.00 | 70,302.00 | 0.00 | 1,91,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,63,905.00 | 0.00 |
| November, 2021 | 70,302.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| December, 2021 | 70,302.00 | 0.00 | 0.00 | 1,41,760.00 | 0.00 |
| Januaury, 2022 | 2,47,433.00 | 0.00 | 0.00 | 7,058.00 | 0.00 |
| February, 2022 | 81,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,32,380.14 | 0.00 | 0.00 | 3,85,941.14 | 0.00 |
| Total | 17,84,797.14 | 70,302.00 | 0.00 | 18,43,992.14 | 0.00 |
| 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 |