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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:-Shahzadpur Bangar |
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| Opening Balance | 6,82,201.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 76,450.00 | 0.00 |
| May, 2021 | 3,44,320.00 | 0.00 | 0.00 | 7,22,682.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 63,132.02 | 0.00 | 0.00 | 1,71,814.00 | 82,700.00 |
| August, 2021 | 1,84,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,04,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 61,610.00 | 0.00 | 0.00 | 1,74,090.00 | 0.00 |
| December, 2021 | 61,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,18,332.00 | 0.00 | 0.00 | 74,321.00 | 0.00 |
| February, 2022 | 55,112.00 | 0.00 | 0.00 | 5,47,756.00 | 0.00 |
| March, 2022 | 3,86,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,411.02 | 0.00 | 0.00 | 17,67,113.00 | 82,700.00 |
| 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 |