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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:-Gaiyara |
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| Opening Balance | 16,98,072.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,19,750.00 | 0.00 | 0.00 | 66,000.00 | 19,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,43,279.00 | 0.00 |
| August, 2021 | 6,45,085.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 13,189.00 | 0.00 | 0.00 | 10,48,300.00 | 0.00 |
| October, 2021 | 1,73,359.00 | 0.00 | 0.00 | 1,33,200.00 | 0.00 |
| November, 2021 | 7,89,528.00 | 0.00 | 0.00 | 1,23,680.00 | 0.00 |
| December, 2021 | 1,76,240.00 | 0.00 | 0.00 | 1,88,812.00 | 0.00 |
| Januaury, 2022 | 5,82,326.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,44,756.00 | 7,83,664.00 |
| March, 2022 | 11,02,065.00 | 0.00 | 0.00 | 11,83,356.00 | 80,000.00 |
| Total | 39,09,291.00 | 0.00 | 0.00 | 43,73,383.00 | 8,82,664.00 |
| 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 |