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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:-Tumaula |
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| Opening Balance | 10,86,843.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 15,93,608.00 | 7,74,304.00 |
| June, 2021 | 4,64,381.00 | 0.00 | 0.00 | 43,718.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,33,120.00 | 79,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,04,415.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| October, 2021 | 1,28,104.00 | 0.00 | 0.00 | 2,54,777.00 | 0.00 |
| November, 2021 | 2,13,156.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,085.00 | 0.00 |
| Januaury, 2022 | 5,92,485.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 2,52,000.00 |
| March, 2022 | 11,37,019.00 | 0.00 | 0.00 | 5,33,405.00 | 0.00 |
| Total | 30,39,560.00 | 0.00 | 0.00 | 43,13,593.00 | 11,05,304.00 |
| 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 |