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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:-Ranwari |
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| Opening Balance | 7,39,607.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,18,435.00 | 0.00 |
| May, 2021 | 4,91,940.00 | 0.00 | 0.00 | 1,62,030.00 | 0.00 |
| June, 2021 | 93,702.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| July, 2021 | 93,702.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,89,811.00 | 0.00 | 0.00 | 1,94,168.00 | 0.00 |
| September, 2021 | 4,62,656.00 | 0.00 | 0.00 | 7,21,557.00 | 2,74,746.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,05,000.00 | 2,500.00 |
| November, 2021 | 93,702.00 | 0.00 | 0.00 | 72,276.00 | 0.00 |
| December, 2021 | 93,702.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2022 | 2,45,970.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| February, 2022 | 84,565.00 | 0.00 | 0.00 | 3,79,253.00 | 80,000.00 |
| March, 2022 | 2,91,487.00 | 0.00 | 0.00 | 2,22,585.00 | 0.00 |
| Total | 21,41,237.00 | 0.00 | 0.00 | 29,05,204.00 | 3,57,246.00 |
| 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 |