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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:-Bhankerpur Basela |
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| Opening Balance | 7,63,782.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,42,814.00 | 0.00 | 0.00 | 85,140.00 | 0.00 |
| July, 2021 | 1,17,631.00 | 0.00 | 0.00 | 6,23,839.00 | 0.00 |
| August, 2021 | 1,08,810.00 | 0.00 | 0.00 | 2,69,040.00 | 0.00 |
| September, 2021 | 54,405.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2021 | 2,110.00 | 0.00 | 0.00 | 11,308.00 | 0.00 |
| November, 2021 | 2,68,626.00 | 0.00 | 0.00 | 3,85,712.00 | 0.00 |
| December, 2021 | 60,251.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2022 | 1,92,685.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 48,667.00 | 0.00 | 0.00 | 85,000.00 | 80,000.00 |
| March, 2022 | 1,24,141.00 | 0.00 | 0.00 | 1,64,088.00 | 0.00 |
| Total | 11,23,978.00 | 0.00 | 0.00 | 17,22,327.00 | 80,000.00 |
| 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 |