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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:-Jab |
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| Opening Balance | 14,99,292.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,18,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,114.59 | 0.00 | 0.00 | 11,19,492.00 | 78,112.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,73,514.00 | 0.00 |
| August, 2021 | 1,34,847.41 | 0.00 | 0.00 | 4,38,630.00 | 0.00 |
| September, 2021 | 7,19,636.00 | 0.00 | 0.00 | 3,01,023.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,42,402.00 | 0.00 | 0.00 | 9,66,597.00 | 12,000.00 |
| December, 2021 | 1,34,238.00 | 0.00 | 0.00 | 12,272.00 | 0.00 |
| Januaury, 2022 | 4,26,575.00 | 0.00 | 0.00 | 5,34,800.00 | 1,16,100.00 |
| February, 2022 | 1,09,112.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| March, 2022 | 7,37,699.00 | 0.00 | 0.00 | 2,39,547.00 | 0.00 |
| Total | 29,53,780.00 | 0.00 | 0.00 | 39,94,875.00 | 2,06,212.00 |
| 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 |