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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:-Koyal |
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| Opening Balance | 4,02,516.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,42,527.00 | 0.00 | 0.00 | 5,23,316.72 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,88,714.52 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,200.00 | 18,000.00 |
| September, 2021 | 4,35,028.00 | 0.00 | 0.00 | 2,48,274.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,542.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,05,412.00 | 0.00 | 0.00 | 27,748.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,62,258.00 | 0.00 |
| March, 2022 | 3,86,911.00 | 0.00 | 0.00 | 29,800.00 | 1,38,260.00 |
| Total | 19,69,878.00 | 0.00 | 0.00 | 15,73,853.24 | 1,74,260.00 |
| 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 |