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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:-Bisavli |
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| Opening Balance | 8,28,922.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,14,180.63 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| June, 2021 | 2,22,131.00 | 0.00 | 0.00 | 1,44,932.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,63,567.00 | 6,000.00 |
| August, 2021 | 84,620.00 | 0.00 | 0.00 | 1,92,917.00 | 0.00 |
| September, 2021 | 3,33,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,69,240.00 | 0.00 | 0.00 | 2,28,549.00 | 0.00 |
| November, 2021 | 1,08,252.00 | 0.00 | 0.00 | 1,81,976.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,06,751.00 | 0.00 | 0.00 | 76,001.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,60,284.00 | 0.00 | 0.00 | 3,86,905.00 | 0.00 |
| Total | 19,98,654.63 | 0.00 | 0.00 | 19,39,167.00 | 6,000.00 |
| 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 |