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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:-Gaju |
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| Opening Balance | 31,07,517.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 36,319.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2021 | 3,89,083.00 | 0.00 | 0.00 | 1,80,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,750.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,319.00 | 0.00 | 0.00 | 59,822.00 | 0.00 |
| Januaury, 2022 | 2,22,282.00 | 0.00 | 0.00 | 54,345.00 | 0.00 |
| February, 2022 | 1,09,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,99,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,482.00 | 0.00 | 0.00 | 6,81,597.00 | 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 |