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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:-Sankhi |
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| Opening Balance | 6,20,366.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,16,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 88,386.00 | 0.00 | 0.00 | 6,72,021.00 | 2,88,800.00 |
| August, 2021 | 96,184.00 | 0.00 | 0.00 | 6,94,900.00 | 6,94,900.00 |
| September, 2021 | 2,18,206.00 | 0.00 | 0.00 | 5,65,067.00 | 2,31,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,951.00 | 0.00 |
| November, 2021 | 44,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,16,009.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 80,911.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2022 | 2,89,590.00 | 0.00 | 0.00 | 34,868.00 | 0.00 |
| Total | 10,97,699.00 | 0.00 | 0.00 | 20,74,807.00 | 12,15,200.00 |
| 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 |