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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:-Sherni |
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| Opening Balance | 10,36,223.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,50,000.00 | 0.00 | 0.00 | 5,08,089.00 | 59,882.00 |
| June, 2021 | 2,22,078.00 | 0.00 | 0.00 | 1,42,373.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,600.00 | 1,08,980.00 |
| August, 2021 | 77,000.00 | 0.00 | 0.00 | 1,99,000.07 | 29,844.07 |
| September, 2021 | 1,53,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,98,104.00 | 18,000.00 |
| November, 2021 | 38,887.00 | 0.00 | 0.00 | 16,472.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2022 | 1,79,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 34,785.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| March, 2022 | 95,120.00 | 0.00 | 0.00 | 1,09,145.00 | 0.00 |
| Total | 11,50,581.00 | 0.00 | 0.00 | 13,02,583.07 | 2,16,706.07 |
| 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 |