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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:-Husaini |
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| Opening Balance | 4,12,701.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,60,298.00 | 0.00 |
| May, 2021 | 2,23,191.00 | 0.00 | 0.00 | 2,32,479.00 | 47,513.00 |
| June, 2021 | 2,89,440.00 | 0.00 | 0.00 | 2,45,095.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2021 | 6,33,300.00 | 0.00 | 0.00 | 5,05,182.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,062.00 | 0.00 |
| November, 2021 | 79,845.00 | 0.00 | 0.00 | 69,622.00 | 0.00 |
| December, 2021 | 87,104.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 2,81,019.00 | 0.00 | 0.00 | 2,99,254.00 | 96,827.00 |
| February, 2022 | 71,424.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2022 | 4,88,599.00 | 0.00 | 0.00 | 1,85,456.00 | 44,000.00 |
| Total | 21,53,922.00 | 0.00 | 0.00 | 21,44,948.00 | 1,88,340.00 |
| 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 |