eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Bishambhara |
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Opening Balance | 15,29,594.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,49,391.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 5,94,017.00 | 0.00 |
June, 2021 | 7,11,353.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2021 | 1,96,234.00 | 0.00 | 0.00 | 7,27,354.00 | 0.00 |
August, 2021 | 1,96,234.00 | 0.00 | 0.00 | 4,03,386.00 | 0.00 |
September, 2021 | 9,68,913.00 | 0.00 | 0.00 | 9,67,107.00 | 0.00 |
October, 2021 | 1,96,234.00 | 0.00 | 0.00 | 1,96,595.00 | 0.00 |
November, 2021 | 3,92,468.00 | 0.00 | 0.00 | 86,751.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,993.00 | 89,000.00 |
Januaury, 2022 | 7,11,353.00 | 0.00 | 0.00 | 2,71,298.00 | 0.00 |
February, 2022 | 2,36,000.00 | 0.00 | 0.00 | 8,85,058.00 | 0.00 |
March, 2022 | 4,08,259.69 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
Total | 40,17,048.69 | 0.00 | 0.00 | 53,68,350.00 | 89,000.00 |
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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 |