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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:-Bana |
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| Opening Balance | 10,35,412.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| May, 2021 | 1,17,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,939.00 | 0.00 | 0.00 | 84,620.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 41,659.00 | 0.00 |
| August, 2021 | 87,926.00 | 0.00 | 0.00 | 23,189.00 | 0.00 |
| September, 2021 | 1,63,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| November, 2021 | 87,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,43,500.00 | 16,498.00 |
| Januaury, 2022 | 1,96,865.00 | 0.00 | 0.00 | 35,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,73,976.00 | 0.00 | 0.00 | 6,56,400.00 | 0.00 |
| Total | 15,36,282.00 | 0.00 | 0.00 | 14,43,858.00 | 16,498.00 |
| 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 |