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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:-Arjun Todar |
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| Opening Balance | 25,86,394.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,57,201.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,91,525.00 | 1,94,350.00 |
| September, 2021 | 1,94,320.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,14,094.00 | 3,88,512.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,676.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,922.00 | 79,922.00 |
| Januaury, 2022 | 1,78,898.00 | 0.00 | 0.00 | 2,50,156.00 | 1,59,844.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,55,898.00 | 0.00 | 0.00 | 1,34,748.00 | 0.00 |
| Total | 9,58,663.00 | 0.00 | 0.00 | 22,00,022.00 | 8,22,628.00 |
| 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 |