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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:-Byohai |
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| Opening Balance | 12,35,060.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,652.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| June, 2021 | 1,37,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,27,866.00 | 0.00 | 0.00 | 10,35,351.00 | 0.00 |
| August, 2021 | 2,55,732.00 | 0.00 | 0.00 | 56,744.00 | 0.00 |
| September, 2021 | 6,31,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,700.00 | 0.00 |
| November, 2021 | 1,27,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,77,899.00 | 0.00 | 0.00 | 3,10,472.00 | 0.00 |
| February, 2022 | 1,14,381.00 | 0.00 | 0.00 | 6,27,496.00 | 0.00 |
| March, 2022 | 7,81,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,90,370.00 | 0.00 | 0.00 | 29,44,763.00 | 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 |