eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Kajraut Bangar |
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Opening Balance | 5,53,436.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 3,79,886.00 | 38,600.00 |
May, 2021 | 1,38,209.00 | 0.00 | 0.00 | 1,62,800.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,04,182.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,09,292.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 69,900.00 | 24,600.00 |
November, 2021 | 1,04,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 52,091.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
Januaury, 2022 | 1,86,159.00 | 0.00 | 0.00 | 46,572.00 | 0.00 |
February, 2022 | 49,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,26,133.89 | 0.00 | 0.00 | 94,275.89 | 0.00 |
Total | 12,69,251.89 | 0.00 | 0.00 | 14,06,133.89 | 63,200.00 |
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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 |