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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:-Chauki Bangar |
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| Opening Balance | 12,50,364.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,656.78 | 0.00 | 0.00 | 2,48,212.00 | 96,452.00 |
| May, 2021 | 2,84,471.00 | 0.00 | 0.00 | 5,20,204.00 | 0.00 |
| June, 2021 | 1,07,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,880.00 | 0.00 | 0.00 | 94,910.00 | 0.00 |
| August, 2021 | 2,16,700.00 | 0.00 | 0.00 | 8,53,260.00 | 0.00 |
| September, 2021 | 5,41,889.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| October, 2021 | 5,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,07,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,17,687.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 3,87,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 96,502.00 | 0.00 | 0.00 | 10,40,140.00 | 0.00 |
| March, 2022 | 6,61,130.00 | 0.00 | 0.00 | 3,96,400.00 | 0.00 |
| Total | 28,35,265.78 | 0.00 | 0.00 | 31,81,126.00 | 96,452.00 |
| 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 |