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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:-Birhana |
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| Opening Balance | 4,76,995.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,372.00 | 0.00 | 0.00 | 2,45,151.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| July, 2021 | 1,36,662.00 | 0.00 | 0.00 | 2,36,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,74,051.00 | 0.00 | 0.00 | 2,80,597.00 | 1,55,285.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,067.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,331.00 | 0.00 | 0.00 | 47,427.00 | 0.00 |
| Januaury, 2022 | 2,55,049.00 | 0.00 | 0.00 | 76,456.00 | 0.00 |
| February, 2022 | 1,23,835.00 | 0.00 | 0.00 | 4,82,855.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| Total | 12,37,300.00 | 0.00 | 0.00 | 17,77,353.00 | 1,55,285.00 |
| 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 |