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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:-Gonga |
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| Opening Balance | 5,75,555.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,49,196.00 | 17,489.00 |
| May, 2021 | 1,88,487.00 | 0.00 | 0.00 | 2,11,500.00 | 0.00 |
| June, 2021 | 1,84,717.00 | 0.00 | 0.00 | 2,93,362.00 | 0.00 |
| July, 2021 | 70,368.00 | 0.00 | 0.00 | 3,66,567.00 | 15,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,62,401.00 | 0.00 | 0.00 | 4,34,682.00 | 1,28,746.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2021 | 70,368.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 76,765.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2022 | 1,86,305.00 | 0.00 | 0.00 | 1,09,942.00 | 6,000.00 |
| February, 2022 | 1,27,291.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2022 | 1,53,171.00 | 0.00 | 0.00 | 1,26,757.00 | 0.00 |
| Total | 16,19,873.00 | 0.00 | 0.00 | 21,72,006.00 | 1,67,235.00 |
| 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 |