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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:-Shergarh Bangar |
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| Opening Balance | 23,84,282.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,36,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,89,798.00 | 0.00 | 0.00 | 30,51,868.00 | 11,424.00 |
| August, 2021 | 6,94,899.00 | 0.00 | 0.00 | 12,21,620.00 | 0.00 |
| September, 2021 | 6,94,468.00 | 0.00 | 0.00 | 5,02,458.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,82,017.00 | 0.00 | 0.00 | 26,99,911.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,77,446.00 | 0.00 |
| Januaury, 2022 | 26,02,435.00 | 0.00 | 0.00 | 17,94,501.00 | 0.00 |
| February, 2022 | 4,70,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,35,136.00 | 0.00 | 0.00 | 16,47,921.00 | 0.00 |
| Total | 1,29,06,303.00 | 0.00 | 0.00 | 1,10,95,725.00 | 11,424.00 |
| 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 |