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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:-Phalain |
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| Opening Balance | 18,51,186.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,75,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,33,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,33,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,67,324.00 | 0.00 | 0.00 | 31,80,962.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,29,182.00 | 0.00 |
| October, 2021 | 13,13,808.00 | 0.00 | 0.00 | 51,404.00 | 0.00 |
| November, 2021 | 31,25,882.00 | 0.00 | 0.00 | 30,79,899.00 | 32,624.00 |
| December, 2021 | 3,54,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,76,882.00 | 0.00 | 0.00 | 66,158.00 | 0.00 |
| February, 2022 | 2,98,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 20,25,903.80 | 0.00 | 0.00 | 12,73,601.34 | 0.00 |
| Total | 1,05,05,966.80 | 0.00 | 0.00 | 82,81,206.34 | 32,624.00 |
| 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 |