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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:-Khadiya |
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| Opening Balance | 4,62,219.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,967.00 | 0.00 | 0.00 | 69,714.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,52,352.00 | 0.00 |
| September, 2021 | 2,32,735.00 | 0.00 | 0.00 | 3,16,690.00 | 0.00 |
| October, 2021 | 31,116.00 | 0.00 | 0.00 | 86,086.00 | 0.00 |
| November, 2021 | 29,321.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 76,967.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,85,469.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 7,32,575.00 | 0.00 | 0.00 | 8,95,692.00 | 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 |