eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Mathura,Village Panchayat & Equivalent:-Basonti |
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Opening Balance | 6,22,751.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,100.00 | 0.00 |
May, 2021 | 1,99,989.82 | 0.00 | 0.00 | 3,91,234.00 | 0.00 |
June, 2021 | 69,626.00 | 0.00 | 0.00 | 48,050.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
August, 2021 | 69,626.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
September, 2021 | 2,91,871.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
October, 2021 | 30,526.00 | 0.00 | 0.00 | 3,92,100.00 | 0.00 |
November, 2021 | 79,377.00 | 0.00 | 0.00 | 65,423.82 | 0.00 |
December, 2021 | 69,626.00 | 0.00 | 0.00 | 64,150.00 | 0.00 |
Januaury, 2022 | 4,04,028.00 | 0.00 | 0.00 | 5,48,150.00 | 1,62,900.00 |
February, 2022 | 74,125.00 | 0.00 | 0.00 | 78,414.00 | 0.00 |
March, 2022 | 5,20,553.50 | 0.00 | 0.00 | 1,80,350.00 | 0.00 |
Total | 18,09,348.32 | 0.00 | 0.00 | 21,93,621.82 | 1,62,900.00 |
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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 |