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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:-Nunera |
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| Opening Balance | 6,30,421.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,250.00 | 0.00 | 0.00 | 1,12,073.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,07,439.00 | 0.00 | 0.00 | 6,91,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,05,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,11,887.00 | 0.00 |
| November, 2021 | 41,613.00 | 0.00 | 0.00 | 72,665.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2022 | 2,18,540.00 | 0.00 | 0.00 | 1,46,631.00 | 0.00 |
| February, 2022 | 26,080.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2022 | 2,86,560.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 11,05,946.00 | 0.00 | 0.00 | 12,02,836.00 | 30,000.00 |
| 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 |