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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:-Bukharari |
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| Opening Balance | 15,58,062.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,70,494.00 | 0.00 | 0.00 | 5,73,538.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 71,000.00 |
| August, 2021 | 4,12,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,08,786.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,70,509.00 | 0.00 |
| November, 2021 | 1,03,044.00 | 0.00 | 0.00 | 62,990.00 | 0.00 |
| December, 2021 | 1,03,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,72,541.32 | 0.00 | 0.00 | 9,13,477.00 | 0.00 |
| February, 2022 | 92,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,39,976.00 | 0.00 | 0.00 | 1,60,367.00 | 0.00 |
| Total | 26,02,238.32 | 0.00 | 0.00 | 25,42,341.00 | 71,000.00 |
| 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 |