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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:-Kakrari |
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| Opening Balance | 10,33,821.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| May, 2021 | 4,050.87 | 0.00 | 0.00 | 1,99,550.00 | 0.00 |
| June, 2021 | 2,33,770.00 | 0.00 | 0.00 | 3,42,025.00 | 0.00 |
| July, 2021 | 1,78,108.00 | 0.00 | 0.00 | 4,53,989.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,50,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,960.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,27,380.00 | 53,760.00 |
| December, 2021 | 3,56,216.00 | 0.00 | 0.00 | 1,33,680.00 | 0.00 |
| Januaury, 2022 | 4,02,486.00 | 0.00 | 0.00 | 97,960.00 | 0.00 |
| February, 2022 | 79,662.00 | 0.00 | 0.00 | 85,130.00 | 0.00 |
| March, 2022 | 5,54,424.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Total | 21,59,371.87 | 0.00 | 0.00 | 22,25,874.00 | 53,760.00 |
| 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 |