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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:-Pirsuwa |
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| Opening Balance | 5,41,527.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,197.00 | 0.00 | 0.00 | 2,52,899.00 | 1,17,114.00 |
| June, 2021 | 63,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,170.00 | 0.00 | 0.00 | 1,61,074.00 | 0.00 |
| August, 2021 | 1,24,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,44,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,170.00 | 0.00 | 0.00 | 5,96,021.00 | 0.00 |
| November, 2021 | 3,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,822.00 | 0.00 | 0.00 | 2,00,741.00 | 0.00 |
| Januaury, 2022 | 2,90,826.00 | 0.00 | 0.00 | 39,206.00 | 39,206.00 |
| February, 2022 | 55,613.00 | 0.00 | 0.00 | 5,78,128.00 | 0.00 |
| March, 2022 | 3,83,057.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 15,20,834.00 | 0.00 | 0.00 | 18,68,069.00 | 1,56,320.00 |
| 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 |