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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:-Raya,Village Panchayat & Equivalent:-Anorha |
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| Opening Balance | 9,63,738.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,22,948.00 | 0.00 | 0.00 | 7,58,493.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 7,88,371.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,73,962.00 | 0.00 | 0.00 | 6,99,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,64,125.79 | 1,55,500.00 |
| November, 2021 | 1,56,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,59,574.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2022 | 1,40,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,79,271.00 | 0.00 | 0.00 | 8,62,148.00 | 5,200.00 |
| Total | 41,92,095.06 | 0.00 | 0.00 | 29,29,848.79 | 1,60,700.00 |
| 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 |