|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Guheta 7 Biswa |
|||||
| Opening Balance | 7,26,784.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,27,034.00 | 1,27,034.00 |
| June, 2021 | 2,03,636.00 | 0.00 | 0.00 | 6,00,896.00 | 2,11,909.00 |
| July, 2021 | 1,57,384.00 | 0.00 | 0.00 | 7,22,145.00 | 2,27,000.00 |
| August, 2021 | 1,12,350.00 | 0.00 | 0.00 | 2,75,000.00 | 2,75,000.00 |
| September, 2021 | 4,96,999.00 | 0.00 | 0.00 | 5,74,665.00 | 60,919.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 35,202.00 | 0.00 |
| November, 2021 | 56,175.00 | 0.00 | 0.00 | 2,17,502.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,97,710.00 | 0.00 | 0.00 | 3,45,500.00 | 77,000.00 |
| February, 2022 | 50,495.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 12,56,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,31,653.00 | 0.00 | 0.00 | 29,39,944.00 | 9,78,862.00 |
| 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 |