|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Khirari |
|||||
| Opening Balance | 3,22,195.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,080.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2021 | 1,02,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 39,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,388.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,873.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,417.00 | 0.00 |
| December, 2021 | 42,263.00 | 0.00 | 0.00 | 2,98,156.00 | 0.00 |
| Januaury, 2022 | 1,41,916.00 | 0.00 | 0.00 | 51,860.00 | 0.00 |
| February, 2022 | 75,177.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2022 | 2,06,080.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Total | 9,18,180.00 | 0.00 | 0.00 | 10,60,896.00 | 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 |