eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Dham Singha |
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Opening Balance | 3,86,788.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,13,916.01 | 0.00 |
May, 2021 | 2,42,758.00 | 0.00 | 0.00 | 45,400.00 | 10,000.00 |
June, 2021 | 46,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 46,239.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2021 | 92,478.00 | 0.00 | 0.00 | 7,930.49 | 0.00 |
September, 2021 | 2,28,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,220.00 | 0.00 | 0.00 | 2,16,356.00 | 0.00 |
November, 2021 | 46,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 46,239.00 | 0.00 | 0.00 | 2,00,327.00 | 0.00 |
Januaury, 2022 | 1,67,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 45,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,16,771.49 | 0.00 | 0.00 | 5,00,368.00 | 0.00 |
Total | 10,79,284.49 | 0.00 | 0.00 | 11,20,297.50 | 10,000.00 |
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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 |