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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:-Thok Kamal |
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| Opening Balance | 3,55,210.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 38,530.00 | 38,530.00 |
| May, 2021 | 1,11,651.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,554.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,509.00 | 0.00 | 0.00 | 1,74,020.00 | 7,180.00 |
| October, 2021 | 42,533.00 | 0.00 | 0.00 | 2,11,543.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 73,692.00 | 0.00 |
| December, 2021 | 42,533.00 | 0.00 | 0.00 | 1,14,720.00 | 0.00 |
| Januaury, 2022 | 1,54,184.00 | 0.00 | 0.00 | 1,07,252.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,274.00 | 0.00 | 0.00 | 9,348.00 | 0.00 |
| Total | 10,66,684.00 | 0.00 | 0.00 | 9,65,189.00 | 45,710.00 |
| 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 |