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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 Hari |
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| Opening Balance | 2,65,762.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,884.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,75,224.03 | 0.00 | 0.00 | 6,96,310.00 | 0.00 |
| June, 2021 | 34,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,001.00 | 0.00 | 0.00 | 64,374.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,988.00 | 0.00 |
| September, 2021 | 2,29,357.00 | 0.00 | 0.00 | 3,15,582.00 | 25,000.00 |
| October, 2021 | 1,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,471.00 | 0.00 | 0.00 | 53,613.00 | 0.00 |
| Januaury, 2022 | 1,20,892.00 | 0.00 | 0.00 | 37,000.00 | 11,560.00 |
| February, 2022 | 30,726.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| March, 2022 | 2,22,608.46 | 0.00 | 0.00 | 1,05,345.00 | 0.00 |
| Total | 13,97,608.38 | 0.00 | 0.00 | 14,91,012.00 | 36,560.00 |
| 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 |