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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:-Bhooda Sani |
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| Opening Balance | 10,54,100.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,82,190.00 | 0.00 | 0.00 | 2,86,745.00 | 0.00 |
| July, 2021 | 58,225.00 | 0.00 | 0.00 | 72,714.00 | 0.00 |
| August, 2021 | 1,00,518.00 | 0.00 | 0.00 | 86,207.00 | 0.00 |
| September, 2021 | 50,259.00 | 0.00 | 0.00 | 1,19,314.00 | 0.00 |
| October, 2021 | 13,085.00 | 0.00 | 0.00 | 5,04,576.00 | 0.00 |
| November, 2021 | 2,48,156.00 | 0.00 | 0.00 | 1,97,512.00 | 0.00 |
| December, 2021 | 54,828.00 | 0.00 | 0.00 | 1,36,518.00 | 0.00 |
| Januaury, 2022 | 1,80,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 44,958.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| March, 2022 | 1,16,602.00 | 0.00 | 0.00 | 22,052.00 | 0.00 |
| Total | 10,55,964.00 | 0.00 | 0.00 | 16,87,638.00 | 0.00 |
| 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 |