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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:-Mathura,Village Panchayat & Equivalent:-Shahpur Chainpur |
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| Opening Balance | 14,93,964.52 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,014.00 | 0.00 | 0.00 | 12,32,500.00 | 0.00 |
| August, 2021 | 44,804.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,73,953.00 | 0.00 | 0.00 | 1,42,409.00 | 0.00 |
| November, 2021 | 44,804.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,64,883.00 | 0.00 | 0.00 | 1,03,000.00 | 88,000.00 |
| February, 2022 | 82,118.00 | 0.00 | 0.00 | 3,26,000.00 | 80,000.00 |
| March, 2022 | 3,71,847.33 | 0.00 | 0.00 | 1,08,200.00 | 86,000.00 |
| Total | 12,14,423.33 | 0.00 | 0.00 | 25,96,109.00 | 2,54,000.00 |
| 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 |