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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:-Pisawa |
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| Opening Balance | 8,07,300.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,057.00 | 0.00 | 0.00 | 4,88,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,852.00 | 0.00 | 0.00 | 2,84,400.00 | 3,45,780.00 |
| August, 2021 | 99,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,512.00 | 0.00 | 0.00 | 6,60,377.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,98,372.00 | 8,76,372.00 |
| November, 2021 | 60,858.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 54,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,85,525.14 | 0.00 | 0.00 | 1,59,728.00 | 0.00 |
| February, 2022 | 45,292.74 | 0.00 | 0.00 | 69,825.14 | 0.00 |
| March, 2022 | 3,36,049.00 | 0.00 | 0.00 | 41,418.00 | 0.00 |
| Total | 12,59,463.14 | 0.00 | 0.00 | 26,02,500.14 | 12,22,152.00 |
| 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 |