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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:-Umraya |
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| Opening Balance | 2,14,543.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,98,717.00 | 0.00 |
| May, 2021 | 94,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,098.00 | 0.00 | 0.00 | 51,000.00 | 24,000.00 |
| August, 2021 | 1,08,294.00 | 0.00 | 0.00 | 77,189.00 | 19,750.00 |
| September, 2021 | 1,78,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 56,000.00 |
| November, 2021 | 36,098.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| December, 2021 | 36,098.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Januaury, 2022 | 1,40,239.94 | 0.00 | 0.00 | 2,02,741.00 | 0.00 |
| February, 2022 | 93,791.00 | 0.00 | 0.00 | 94,844.00 | 0.00 |
| March, 2022 | 93,065.00 | 0.00 | 0.00 | 4,198.94 | 0.00 |
| Total | 8,16,674.94 | 0.00 | 0.00 | 7,66,859.94 | 99,750.00 |
| 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 |