|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Chhata,Village Panchayat & Equivalent:-Khaira |
|||||
| Opening Balance | 28,14,071.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 18,33,158.00 | 0.00 |
| May, 2021 | 4,17,818.60 | 0.00 | 0.00 | 11,61,917.00 | 12,14,820.00 |
| June, 2021 | 5,49,773.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| July, 2021 | 1,51,660.00 | 0.00 | 0.00 | 4,30,530.00 | 27,000.00 |
| August, 2021 | 3,04,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,48,829.00 | 0.00 | 0.00 | 19,990.00 | 19,990.00 |
| October, 2021 | 9,436.00 | 0.00 | 0.00 | 14,000.00 | 14,000.00 |
| November, 2021 | 1,56,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 13,787.00 | 0.00 | 0.00 | 46,900.00 | 46,900.00 |
| Januaury, 2022 | 5,33,779.00 | 0.00 | 0.00 | 9,02,956.00 | 5,39,219.00 |
| February, 2022 | 2,98,709.00 | 0.00 | 0.00 | 16,33,244.00 | 0.00 |
| March, 2022 | 13,18,885.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| Total | 45,03,438.60 | 0.00 | 0.00 | 63,88,645.00 | 18,61,929.00 |
| 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 |