eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Ayera |
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Opening Balance | 8,64,716.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,13,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 84,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 81,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,62,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,030.00 | 0.00 |
October, 2021 | 81,395.00 | 0.00 | 0.00 | 6,40,750.00 | 13,200.00 |
November, 2021 | 4,01,893.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,99,714.00 | 0.00 |
Januaury, 2022 | 3,76,455.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
February, 2022 | 1,62,790.00 | 0.00 | 0.00 | 2,66,384.00 | 0.00 |
March, 2022 | 4,08,650.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
Total | 19,73,346.00 | 0.00 | 0.00 | 21,75,378.00 | 13,200.00 |
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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 |