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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:-Padrari |
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| Opening Balance | 9,07,056.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,82,900.00 | 22,600.00 |
| May, 2021 | 1,97,647.00 | 1,95,780.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,871.00 | 0.00 | 0.00 | 4,95,276.00 | 0.00 |
| August, 2021 | 73,871.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| September, 2021 | 2,26,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,90,869.00 | 0.00 | 0.00 | 1,27,389.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,67,784.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| February, 2022 | 73,871.00 | 0.00 | 0.00 | 4,76,600.00 | 0.00 |
| March, 2022 | 6,93,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,96,985.00 | 1,95,780.00 | 0.00 | 18,31,725.00 | 22,600.00 |
| 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 |