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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:-Karahala |
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| Opening Balance | 9,43,565.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,324.00 | 0.00 | 0.00 | 6,55,862.00 | 4,53,840.00 |
| August, 2021 | 1,74,026.00 | 0.00 | 0.00 | 13,70,606.00 | 13,70,606.00 |
| September, 2021 | 2,68,228.00 | 0.00 | 0.00 | 4,80,226.00 | 0.00 |
| October, 2021 | 3,048.00 | 0.00 | 0.00 | 2,90,014.00 | 0.00 |
| November, 2021 | 54,324.00 | 0.00 | 0.00 | 3,04,959.00 | 0.00 |
| December, 2021 | 59,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,42,602.00 | 0.00 | 0.00 | 45,985.00 | 0.00 |
| February, 2022 | 97,758.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 3,54,657.86 | 0.00 | 0.00 | 57,289.50 | 0.00 |
| Total | 13,50,832.86 | 0.00 | 0.00 | 32,64,941.50 | 18,24,446.00 |
| 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 |