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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:-Bansai |
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| Opening Balance | 3,16,117.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 65,459.00 | 18,000.00 |
| May, 2021 | 2,13,429.00 | 0.00 | 0.00 | 2,09,546.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,468.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,63,895.00 | 0.00 | 0.00 | 1,27,850.00 | 79,264.00 |
| October, 2021 | 1,749.00 | 0.00 | 0.00 | 2,56,462.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,856.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 1,06,895.00 | 0.00 | 0.00 | 2,61,117.00 | 0.00 |
| February, 2022 | 73,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,035.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Total | 9,43,578.00 | 0.00 | 0.00 | 11,29,902.00 | 97,264.00 |
| 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 |