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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:-Guheta 10 Biswa |
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| Opening Balance | 10,75,365.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,270.00 | 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 | 2,48,098.00 | 0.00 |
| August, 2021 | 2,40,633.00 | 0.00 | 0.00 | 4,61,341.00 | 0.00 |
| September, 2021 | 59,531.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| November, 2021 | 2,93,936.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| December, 2021 | 59,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,684.00 | 0.00 | 0.00 | 4,36,434.00 | 0.00 |
| February, 2022 | 53,252.00 | 0.00 | 0.00 | 1,41,366.00 | 1,41,366.00 |
| March, 2022 | 3,91,621.99 | 0.00 | 0.00 | 4,56,903.99 | 0.00 |
| Total | 14,65,458.99 | 0.00 | 0.00 | 22,94,992.99 | 1,41,366.00 |
| 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 |