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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:-Shahpur Gausana |
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| Opening Balance | 16,18,501.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,98,395.00 | 0.00 | 0.00 | 53,126.00 | 0.00 |
| June, 2021 | 1,53,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,400.00 | 0.00 | 0.00 | 4,30,890.00 | 0.00 |
| August, 2021 | 4,63,138.00 | 0.00 | 0.00 | 37,303.00 | 0.00 |
| September, 2021 | 7,47,731.00 | 0.00 | 0.00 | 19,21,703.00 | 0.00 |
| October, 2021 | 10,528.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| November, 2021 | 1,50,547.00 | 0.00 | 0.00 | 1,02,266.00 | 0.00 |
| December, 2021 | 1,65,903.00 | 0.00 | 0.00 | 3,62,058.00 | 0.00 |
| Januaury, 2022 | 5,29,859.00 | 0.00 | 0.00 | 1,72,163.00 | 0.00 |
| February, 2022 | 1,47,269.00 | 0.00 | 0.00 | 5,76,830.00 | 0.00 |
| March, 2022 | 9,08,516.75 | 0.00 | 0.00 | 6,44,960.00 | 0.00 |
| Total | 40,77,317.75 | 0.00 | 0.00 | 43,27,199.00 | 0.00 |
| 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 |