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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:-Gauhari |
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| Opening Balance | 6,18,968.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| May, 2021 | 1,60,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| August, 2021 | 2,45,084.00 | 0.00 | 0.00 | 55,602.00 | 0.00 |
| September, 2021 | 3,13,470.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,30,202.00 | 2,46,226.00 |
| November, 2021 | 61,271.00 | 0.00 | 0.00 | 5,61,265.00 | 0.00 |
| December, 2021 | 66,841.00 | 0.00 | 0.00 | 1,40,620.00 | 0.00 |
| Januaury, 2022 | 2,16,600.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| February, 2022 | 54,810.00 | 0.00 | 0.00 | 4,73,402.00 | 2,06,701.00 |
| March, 2022 | 3,84,941.51 | 0.00 | 0.00 | 66,450.00 | 0.00 |
| Total | 15,03,857.00 | 0.00 | 0.00 | 21,02,761.00 | 4,52,927.00 |
| 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 |