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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:-Tal Garhi |
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| Opening Balance | 2,87,876.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,306.00 | 0.00 | 0.00 | 1,68,944.00 | 12,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,19,638.00 | 0.00 | 0.00 | 2,30,850.00 | 0.00 |
| November, 2021 | 31,306.00 | 0.00 | 0.00 | 1,49,135.00 | 0.00 |
| December, 2021 | 4,994.00 | 0.00 | 0.00 | 79,507.00 | 0.00 |
| Januaury, 2022 | 1,14,419.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 56,010.00 | 0.00 | 0.00 | 1,82,596.00 | 0.00 |
| March, 2022 | 81,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,52,723.00 | 0.00 | 0.00 | 8,45,072.00 | 12,000.00 |
| 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 |