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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:-Bhainsara |
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| Opening Balance | 10,98,308.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,15,950.00 | 74,750.00 |
| May, 2021 | 2,27,951.80 | 2,25,114.00 | 0.00 | 74,750.00 | 0.00 |
| June, 2021 | 85,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,757.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| September, 2021 | 1,71,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,23,428.00 | 0.00 | 0.00 | 6,58,089.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,10,871.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,81,045.20 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| Total | 16,86,324.00 | 2,25,114.00 | 0.00 | 17,08,639.00 | 74,750.00 |
| 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 |