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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 Sumera |
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| Opening Balance | 4,51,466.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,54,044.00 | 0.00 |
| August, 2021 | 1,12,254.00 | 0.00 | 0.00 | 2,61,473.00 | 0.00 |
| September, 2021 | 1,12,254.00 | 0.00 | 0.00 | 1,25,509.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,964.00 | 0.00 |
| November, 2021 | 3,35,126.00 | 0.00 | 0.00 | 77,379.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,00,947.00 | 0.00 |
| Januaury, 2022 | 2,55,707.00 | 0.00 | 0.00 | 12,162.00 | 0.00 |
| February, 2022 | 1,034.00 | 0.00 | 0.00 | 2,26,104.00 | 0.00 |
| March, 2022 | 1,88,097.00 | 0.00 | 0.00 | 1,65,437.00 | 1,65,437.00 |
| Total | 11,51,807.00 | 0.00 | 0.00 | 15,32,019.00 | 1,65,437.00 |
| 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 |