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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:-Nagla Bharau |
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| Opening Balance | 15,89,340.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,233.00 | 0.00 | 0.00 | 78,846.00 | 0.00 |
| June, 2021 | 3,67,128.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2021 | 1,01,276.00 | 0.00 | 0.00 | 10,44,406.00 | 0.00 |
| August, 2021 | 2,10,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,00,054.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| October, 2021 | 11,702.00 | 0.00 | 0.00 | 45,325.00 | 0.00 |
| November, 2021 | 1,10,276.00 | 0.00 | 0.00 | 7,54,664.00 | 0.00 |
| December, 2021 | 1,10,483.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2022 | 3,66,959.00 | 0.00 | 0.00 | 3,18,784.00 | 0.00 |
| February, 2022 | 90,595.00 | 0.00 | 0.00 | 6,93,079.00 | 6,13,079.00 |
| March, 2022 | 6,10,101.75 | 0.00 | 0.00 | 6,47,330.00 | 0.00 |
| Total | 27,49,979.75 | 0.00 | 0.00 | 36,36,034.00 | 6,13,079.00 |
| 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 |