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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:-Chandauri |
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| Opening Balance | 13,64,193.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,55,443.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,09,643.00 | 0.00 |
| June, 2021 | 2,72,392.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2021 | 2,07,534.00 | 0.00 | 0.00 | 12,78,294.00 | 48,644.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,08,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,11,301.00 | 0.00 | 0.00 | 4,96,344.00 | 0.00 |
| November, 2021 | 1,03,767.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
| December, 2021 | 1,03,767.00 | 0.00 | 0.00 | 2,79,949.00 | 0.00 |
| Januaury, 2022 | 3,76,159.00 | 0.00 | 0.00 | 2,49,143.00 | 1,37,428.00 |
| February, 2022 | 92,823.00 | 0.00 | 0.00 | 8,71,454.00 | 8,65,454.00 |
| March, 2022 | 6,36,462.00 | 0.00 | 0.00 | 4,32,727.00 | 0.00 |
| Total | 25,12,792.00 | 0.00 | 0.00 | 42,66,042.00 | 10,51,526.00 |
| 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 |