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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:-Nagal |
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| Opening Balance | 7,67,323.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,150.00 | 0.00 | 0.00 | 9,11,182.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,089.00 | 0.00 |
| September, 2021 | 4,20,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,66,528.00 | 0.00 |
| December, 2021 | 60,575.00 | 0.00 | 0.00 | 46,295.00 | 0.00 |
| Januaury, 2022 | 2,74,526.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,316.00 | 16,000.00 |
| March, 2022 | 4,42,056.00 | 0.00 | 0.00 | 1,43,388.00 | 18,869.00 |
| Total | 14,77,557.00 | 0.00 | 0.00 | 19,47,798.00 | 34,869.00 |
| 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 |