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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:-Khalaua |
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| Opening Balance | 6,30,333.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,370.00 | 0.00 | 0.00 | 4,14,420.00 | 0.00 |
| June, 2021 | 32,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,018.00 | 0.00 | 0.00 | 45,387.00 | 0.00 |
| August, 2021 | 33,822.00 | 0.00 | 0.00 | 1,60,805.00 | 0.00 |
| September, 2021 | 1,60,577.00 | 0.00 | 0.00 | 2,35,964.00 | 52,205.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,364.00 | 0.00 | 0.00 | 87,462.00 | 0.00 |
| December, 2021 | 35,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,46,984.00 | 0.00 | 0.00 | 73,006.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,800.00 | 36,006.00 |
| March, 2022 | 2,42,662.00 | 0.00 | 0.00 | 1,04,745.00 | 0.00 |
| Total | 8,06,798.00 | 0.00 | 0.00 | 12,07,589.00 | 88,211.00 |
| 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 |