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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:-Sonkh Khera |
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| Opening Balance | 3,62,227.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,633.00 | 0.00 | 0.00 | 90,407.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,236.00 | 0.00 | 0.00 | 59,302.00 | 0.00 |
| August, 2021 | 1,06,534.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2021 | 1,74,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,288.00 | 0.00 | 0.00 | 3,79,749.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,10,018.00 | 0.00 |
| Januaury, 2022 | 1,33,500.00 | 0.00 | 0.00 | 11,055.00 | 0.00 |
| February, 2022 | 63,134.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2022 | 2,27,525.00 | 0.00 | 0.00 | 1,50,018.00 | 6,000.00 |
| Total | 8,74,757.00 | 0.00 | 0.00 | 10,17,729.00 | 6,000.00 |
| 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 |