eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Mathura,Block Panchayat & Equivalent:-Raya,Village Panchayat & Equivalent:-Tehra Mahaban |
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Opening Balance | 4,26,817.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 1,25,972.00 | 2,000.00 |
June, 2021 | 1,00,504.00 | 0.00 | 0.00 | 48,336.00 | 0.00 |
July, 2021 | 37,592.00 | 0.00 | 0.00 | 29,200.00 | 2,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,63,234.00 | 0.00 | 0.00 | 61,454.00 | 6,000.00 |
October, 2021 | 37,592.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
November, 2021 | 2,823.00 | 0.00 | 0.00 | 3,81,695.00 | 0.00 |
December, 2021 | 38,592.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Januaury, 2022 | 1,41,494.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2022 | 68,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 94,200.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
Total | 7,84,377.00 | 0.00 | 0.00 | 8,68,757.00 | 10,000.00 |
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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 |