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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:-Tirwaya |
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| Opening Balance | 5,88,893.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,848.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| August, 2021 | 1,24,848.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 2,45,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,14,679.00 | 79,572.00 |
| November, 2021 | 1,24,848.00 | 0.00 | 0.00 | 1,80,300.00 | 18,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,04,064.00 | 7,53,048.00 |
| Januaury, 2022 | 1,63,853.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2022 | 1,74,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,03,845.00 | 0.00 | 0.00 | 4,15,157.00 | 6,000.00 |
| Total | 15,25,976.00 | 0.00 | 0.00 | 20,67,700.00 | 8,56,620.00 |
| 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 |