eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Sonkh Khera |
|||||
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 |